Walleye Trading LLC Credit Suisse Group Ag Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$0.85 - $3.68 $716,550 - $3.1 Million	843,000 Added 324.98%	1,102,400 $981,000
Q4 2022 Feb 14, 2023	BUY	$2.99 - $4.85 $770,822 - $1.25 Million	257,800 Added 16112.5%	259,400 $791,000
Q3 2022 Nov 14, 2022	BUY	$3.92 - $5.9 $3,920 - $5,900	1,000 Added 166.67%	1,600 $6,000
Q2 2022 Aug 08, 2022	SELL	$5.64 - $8.08 $145,512 - $208,464	-25,800 Reduced 97.73%	600 $3,000
Q1 2022 May 16, 2022	BUY	$6.89 - $10.55 $155,714 - $238,430	22,600 Added 594.74%	26,400 $207,000

Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $104,340 - $118,992	-11,100 Reduced 74.5%	3,800 $37,000
Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $51,051 - $57,018	5,100 Added 52.04%	14,900 $156,000
Q1 2021 May 17, 2021	BUY	$10.6 - $14.7 $102,820 - $142,590	9,700 Added 9700.0%	9,800 $104,000
Q4 2020 Feb 16, 2021	SELL	$9.38 - $13.2 $365,820 - $514,800	-39,000 Reduced 99.74%	100 $1,000
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.95 $3.29 Million - $4.7 Million	-429,200 Reduced 91.65%	39,100 $403,000
Q1 2020 May 15, 2020	BUY	$6.67 - $14.02 $2.67 Million - $5.61 Million	399,900 Added 584.65%	468,300 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $13.63 $493,344 - $588,816	-43,200 Reduced 38.71%	68,400 $920,000
Q3 2019 Nov 14, 2019	SELL	$10.96 - $13.12 $1.22 Million - $1.46 Million	-111,500 Reduced 49.98%	111,600 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $1.67 Million - $2.02 Million	148,500 Added 199.06%	223,100 $2.67 Million
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $2.31 Million - $2.63 Million	-211,100 Reduced 73.89%	74,600 $869,000
Q4 2018 Feb 14, 2019	BUY	$10.42 - $14.88 $2.71 Million - $3.87 Million	259,800 Added 1003.09%	285,700 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.78 - $16.06 $382,802 - $415,953	25,900 New	25,900 $387,000
Q2 2018 Aug 14, 2018	SELL	$14.73 - $17.16 $73,650 - $85,800	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.55 - $19.98 $12.5 Million - $15.1 Million	-754,200 Reduced 99.34%	5,000 $84,000
Q4 2017 Feb 14, 2018	SELL	$15.61 - $18.02 $10.2 Million - $11.8 Million	-655,800 Reduced 46.35%	759,200 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $176,290 - $192,760	12,200 Added 0.87%	1,415,000 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,402,800	1,402,800 $20.5 Million

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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