Walleye Trading LLC Blackstone Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $23.6 Million - $31.2 Million	195,700 Added 44.71%	633,400 $97 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $2.65 Million - $3.01 Million	22,800 Added 5.5%	437,700 $54.2 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $14.1 Million - $15.8 Million	-120,200 Reduced 22.46%	414,900 $54.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $4.44 Million - $6.6 Million	-49,600 Reduced 8.48%	535,100 $70.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $1.35 Million - $1.69 Million	-14,700 Reduced 2.45%	584,700 $62.6 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $41.9 Million - $48.4 Million	-520,800 Reduced 46.49%	599,400 $55.7 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $48.6 Million - $63.8 Million	637,800 Added 132.21%	1,120,200 $98.4 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $2.58 Million - $3.89 Million	-35,800 Reduced 6.91%	482,400 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $18.7 Million - $24.8 Million	228,000 Added 78.57%	518,200 $43.4 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $10.8 Million - $15.7 Million	120,600 Added 71.11%	290,200 $26.5 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $3.06 Million - $3.89 Million	28,200 Added 19.94%	169,600 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $11.7 Million - $15.8 Million	-105,900 Reduced 42.82%	141,400 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $15.2 Million - $21.1 Million	156,400 Added 172.06%	247,300 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $2.69 Million - $3.6 Million	-36,100 Reduced 28.43%	90,900 $8.83 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $622,766 - $768,509	-10,100 Reduced 7.37%	127,000 $9.47 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $4.18 Million - $5.44 Million	-83,200 Reduced 37.77%	137,100 $8.89 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $1.06 Million - $1.23 Million	21,200 Added 10.65%	220,300 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $3.18 Million - $4.64 Million	78,000 Added 64.41%	199,100 $11.3 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $4.53 Million - $8.1 Million	-125,800 Reduced 50.95%	121,100 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $1.11 Million - $1.37 Million	-24,300 Reduced 8.96%	246,900 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $12.1 Million - $14.5 Million	271,200 New	271,200 $13.2 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $131B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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