Walleye Trading LLC Cullen/Frost Bankers, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $97,660 - $119,740	1,000 New	1,000 $111,000
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $263,146 - $296,478	-2,600 Reduced 55.32%	2,100 $236,000
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $33,464 - $44,176	-400 Reduced 7.84%	4,700 $509,000
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $44,310 - $58,195	500 Added 10.87%	5,100 $465,000
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $214,866 - $260,521	2,300 Added 100.0%	4,600 $494,000
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $489,300 - $685,500	-5,000 Reduced 68.49%	2,300 $242,000
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $2.39 Million - $3.03 Million	-19,000 Reduced 72.24%	7,300 $976,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $496,935 - $3.45 Million	24,300 Added 1215.0%	26,300 $3.48 Million
Q2 2022 Aug 08, 2022	BUY	$114.18 - $145.42 $57,090 - $72,710	500 Added 33.33%	2,000 $233,000
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $941,262 - $1.06 Million	-7,300 Reduced 82.95%	1,500 $208,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $48,492 - $55,576	-400 Reduced 4.35%	8,800 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $2.2 Million - $2.67 Million	-21,800 Reduced 70.32%	9,200 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$107.46 - $124.58 $515,807 - $597,984	-4,800 Reduced 13.41%	31,000 $3.47 Million
Q1 2021 May 17, 2021	BUY	$87.61 - $117.21 $262,830 - $351,630	3,000 Added 9.15%	35,800 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $1.11 Million - $1.56 Million	17,400 Added 112.99%	32,800 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $354,654 - $437,019	5,700 Added 58.76%	15,400 $985,000
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $517,689 - $836,043	9,700 New	9,700 $725,000
Q1 2020 May 15, 2020	SELL	$49.22 - $97.85 $103,362 - $205,485	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $131,584 - $158,480	-1,600 Reduced 43.24%	2,100 $205,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $1.23 Million - $1.47 Million	-15,300 Reduced 80.53%	3,700 $328,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $1.58 Million - $1.88 Million	17,800 Added 1483.33%	19,000 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $612,128 - $791,874	-7,400 Reduced 86.05%	1,200 $106,000
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $260,900 - $289,875	-2,500 Reduced 22.52%	8,600 $898,000
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $711,114 - $833,313	-6,900 Reduced 38.33%	11,100 $1.2 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $966,552 - $1.13 Million	10,200 Added 130.77%	18,000 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $1.28 Million - $1.4 Million	-13,800 Reduced 63.89%	7,800 $737,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $987,239 - $1.15 Million	12,100 Added 127.37%	21,600 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $893,000

Others Institutions Holding CFR

# of Institutions

469

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$898 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$836 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$825 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$494 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$486 Million
2.42% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.13B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account