Walleye Trading LLC Cboe Global Markets, 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	$168.57 - $213.65 $674,280 - $854,600	-4,000 Reduced 23.39%	13,100 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $1.29 Million - $1.43 Million	7,700 Added 81.91%	17,100 $2.91 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $43.2 Million - $49.2 Million	-249,400 Reduced 96.37%	9,400 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $3.14 Million - $3.64 Million	20,000 Added 8.38%	258,800 $46.2 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $11.9 Million - $13.8 Million	-87,900 Reduced 26.91%	238,800 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $33.9 Million - $36 Million	257,700 Added 373.48%	326,700 $45.1 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $2.1 Million - $2.38 Million	17,700 Added 34.5%	69,000 $9.26 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $3.78 Million - $4.21 Million	-32,800 Reduced 39.0%	51,300 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $3.85 Million - $4.24 Million	33,600 Added 66.53%	84,100 $9.87 Million
Q2 2022 Aug 08, 2022	BUY	$104.84 - $119.55 $2.36 Million - $2.69 Million	22,500 Added 80.36%	50,500 $5.72 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $1.73 Million - $1.97 Million	-15,300 Reduced 35.33%	28,000 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $1.05 Million - $1.18 Million	-8,700 Reduced 16.73%	43,300 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $323,568 - $363,328	2,800 Added 5.69%	52,000 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $1.64 Million - $2.01 Million	16,500 Added 50.46%	49,200 $5.86 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $5.24 Million - $6.28 Million	-59,600 Reduced 64.57%	32,700 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $7.1 Million - $8.48 Million	90,500 Added 5027.78%	92,300 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $629,000 - $713,804	-7,400 Reduced 80.43%	1,800 $158,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $1.12 Million - $1.35 Million	-12,700 Reduced 57.99%	9,200 $858,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $348,910 - $588,478	4,600 Added 26.59%	21,900 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $631,680 - $693,112	-5,600 Reduced 24.45%	17,300 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $1.71 Million - $1.95 Million	16,000 Added 231.88%	22,900 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $180,329 - $211,489	1,900 Added 38.0%	6,900 $715,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $2.53 Million - $2.72 Million	-27,700 Reduced 84.71%	5,000 $477,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $2.26 Million - $2.8 Million	24,800 Added 313.92%	32,700 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.38 Million - $1.61 Million	-15,000 Reduced 65.5%	7,900 $758,000
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $1.68 Million - $1.93 Million	17,200 Added 301.75%	22,900 $2.38 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $299,908 - $384,048	2,800 Added 96.55%	5,700 $650,000
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $173,072 - $204,192	-1,600 Reduced 35.56%	2,900 $359,000
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $252,450 - $290,601	2,700 Added 150.0%	4,500 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $165,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.51 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$967 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$777 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$680 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.2B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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