Walleye Trading LLC Black Rock Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $6.28 Million - $6.94 Million	-8,400 Reduced 38.89%	13,200 $10.4 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $10.7 Million - $11.6 Million	-13,800 Reduced 38.98%	21,600 $18 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $12.6 Million - $17.3 Million	21,100 Added 147.55%	35,400 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $1.99 Million - $2.35 Million	-3,100 Reduced 17.82%	14,300 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $14.2 Million - $16.1 Million	-22,600 Reduced 56.5%	17,400 $12 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $8.76 Million - $10.8 Million	14,000 Added 53.85%	40,000 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $2.92 Million - $4.26 Million	5,500 Added 26.83%	26,000 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $5.72 Million - $7.87 Million	10,400 Added 102.97%	20,500 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $756,938 - $1.02 Million	1,300 Added 14.77%	10,100 $6.15 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.26 Million - $1.74 Million	1,900 Added 27.54%	8,800 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $4.46 Million - $5.25 Million	-5,400 Reduced 43.9%	6,900 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $6.46 Million - $7.35 Million	-7,700 Reduced 38.5%	12,300 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $4.22 Million - $4.88 Million	5,500 Added 37.93%	20,000 $17.5 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $68,321 - $77,975	-100 Reduced 0.68%	14,500 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2.5 Million - $3.17 Million	4,400 Added 43.14%	14,600 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $74.4 Million - $84.5 Million	-139,000 Reduced 93.16%	10,200 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $59.5 Million - $81 Million	145,200 Added 3630.0%	149,200 $81.2 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $720,324 - $1.26 Million	2,200 Added 122.22%	4,000 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.36 Million - $1.66 Million	-3,300 Reduced 64.71%	1,800 $905,000
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.34 Million - $1.59 Million	-3,300 Reduced 39.29%	5,100 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $249,336 - $291,144	-600 Reduced 6.67%	8,400 $3.94 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $831,556 - $976,294	2,200 Added 32.35%	9,000 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $1.52 Million - $2 Million	-4,200 Reduced 38.18%	6,800 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $1.45 Million - $1.59 Million	3,100 Added 39.24%	11,000 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $698,656 - $772,604	-1,400 Reduced 15.05%	7,900 $3.94 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $3 Million - $3.5 Million	5,900 Added 173.53%	9,300 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $404,955 - $466,974	900 Added 36.0%	3,400 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $1.05 Million

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.89 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.17 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.33 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.71 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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