Walleye Trading LLC Borgwarner Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $704,894 - $830,550	-22,600 Reduced 44.31%	28,400 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $614,898 - $727,996	19,300 Added 60.88%	51,000 $1.64 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $889,720 - $1.06 Million	29,500 Added 1340.91%	31,700 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $12,808 - $15,988	-400 Reduced 15.38%	2,200 $78,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $571,735 - $723,840	-14,500 Reduced 84.8%	2,600 $104,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $1.64 Million - $1.88 Million	-38,300 Reduced 69.13%	17,100 $836,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $1.16 Million - $1.46 Million	28,700 Added 107.49%	55,400 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $408,249 - $534,875	-12,500 Reduced 31.89%	26,700 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $681,380 - $868,434	-21,700 Reduced 35.63%	39,200 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$32.95 - $40.32 $596,395 - $729,792	18,100 Added 42.29%	60,900 $2.03 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $420,240 - $598,560	-12,000 Reduced 21.9%	42,800 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $1.06 Million - $1.23 Million	25,300 Added 85.76%	54,800 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $488,048 - $582,448	11,800 Added 66.67%	29,500 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $250,250 - $299,475	5,500 Added 45.08%	17,700 $859,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $125,598 - $166,815	3,300 Added 37.08%	12,200 $566,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $610,680 - $725,205	-17,458 Reduced 66.23%	8,900 $344,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $149,217 - $187,088	4,358 Added 19.81%	26,358 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $185,223 - $326,424	8,700 Added 65.41%	22,000 $777,000
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $33,541 - $74,715	-1,700 Reduced 11.33%	13,300 $324,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $286,608 - $389,004	-8,400 Reduced 35.9%	15,000 $651,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $74,112 - $101,951	-2,400 Reduced 9.3%	23,400 $858,000
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $3,531 - $4,423	-100 Reduced 0.39%	25,800 $1.08 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $630,295 - $776,260	18,500 Added 250.0%	25,900 $995,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $361,880 - $475,893	-10,900 Reduced 59.56%	7,400 $257,000
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $397,761 - $431,148	9,300 Added 103.33%	18,300 $783,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $215,799 - $269,550	-5,000 Reduced 35.71%	9,000 $388,000
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $14,403 - $17,373	300 Added 2.19%	14,000 $703,000
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $1.44 Million - $1.58 Million	-28,300 Reduced 67.38%	13,700 $701,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.48 Million - $1.72 Million	33,600 Added 400.0%	42,000 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,400	8,400 $356,000

Others Institutions Holding BWA

# of Institutions

647

Shares Held

211M

Call Options Held

1.22M

Put Options Held

741K

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.03B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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