Walleye Trading LLC Carlyle Group Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $904,932 - $1.21 Million	-24,300 Reduced 36.87%	41,600 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $1.33 Million - $1.63 Million	34,100 Added 107.23%	65,900 $2.65 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $2.43 Million - $3.01 Million	-63,200 Reduced 66.53%	31,800 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $2.34 Million - $3.56 Million	84,900 Added 840.59%	95,000 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $1.68 Million - $2.06 Million	-57,600 Reduced 85.08%	10,100 $304,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $1.18 Million - $1.46 Million	45,700 Added 207.73%	67,700 $2.16 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $575,808 - $724,992	19,200 Added 685.71%	22,000 $683,000
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $724,438 - $908,336	-28,600 Reduced 91.08%	2,800 $83,000
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $243,375 - $486,374	-12,500 Reduced 28.47%	31,400 $811,000
Q2 2022 Aug 08, 2022	BUY	$31.64 - $49.42 $965,020 - $1.51 Million	30,500 Added 227.61%	43,900 $1.39 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $1.9 Million - $2.6 Million	-46,700 Reduced 77.7%	13,400 $655,000
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $502,665 - $587,305	-11,500 Reduced 16.06%	60,100 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $2.19 Million - $2.76 Million	58,800 Added 459.38%	71,600 $3.33 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $601,982 - $725,753	-19,400 Reduced 60.25%	12,800 $471,000
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $1 Million - $1.27 Million	-40,300 Reduced 55.59%	32,200 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $452,544 - $568,512	19,200 Added 36.02%	72,500 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $526,257 - $826,098	26,700 Added 100.38%	53,300 $1.49 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $454,327 - $916,370	26,600 New	26,600 $576,000

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$995 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$639 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$579 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

More about CG

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