Walleye Trading LLC Core Laboratories N V Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $85,905 - $119,475	4,500 New	4,500 $99,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $356,562 - $513,702	-16,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $301,350 - $481,053	-12,300 Reduced 43.16%	16,200 $450,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $479,460 - $884,073	18,300 Added 179.41%	28,500 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $143,106 - $302,532	10,200 New	10,200 $270,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $303,674 - $496,107	-19,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $146,146 - $448,910	15,400 Added 342.22%	19,900 $404,000
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $19,975 - $103,100	2,500 Added 125.0%	4,500 $47,000
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $214,719 - $278,331	-5,700 Reduced 74.03%	2,000 $75,000
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $239,265 - $358,410	6,500 Added 541.67%	7,700 $359,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $57,168 - $89,844	-1,200 Reduced 50.0%	1,200 $63,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $89,865 - $107,850	1,500 Added 166.67%	2,400 $165,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $743,210 - $1.57 Million	-13,000 Reduced 93.53%	900 $54,000
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $1.15 Million - $1.3 Million	10,800 Added 348.39%	13,900 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $274,846 - $337,610	2,600 Added 520.0%	3,100 $391,000
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $494,207 - $580,512	-4,800 Reduced 90.57%	500 $54,000
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $333,450 - $416,290	-3,800 Reduced 41.76%	5,300 $581,000
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $752,242 - $876,856	8,600 Added 1720.0%	9,100 $900,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $51,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

View Full List

About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

More about CLB

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