Walleye Trading LLC Csx Corp 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	BUY	$32.48 - $35.45 $1.28 Million - $1.4 Million	39,500 Added 31.8%	163,700 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $569,586 - $651,006	-17,700 Reduced 12.47%	124,200 $4.15 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $870,067 - $971,014	25,300 Added 21.7%	141,900 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $891,820 - $1.07 Million	30,500 Added 35.42%	116,600 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $855,210 - $995,860	-29,000 Reduced 25.2%	86,100 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $1.41 Million - $1.64 Million	-48,000 Reduced 29.43%	115,100 $3.92 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $1.93 Million - $2.25 Million	-68,800 Reduced 29.67%	163,100 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $2.26 Million - $2.79 Million	-85,300 Reduced 26.89%	231,900 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $170,496 - $220,671	-6,400 Reduced 1.98%	317,200 $8.45 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $7.34 Million - $9.29 Million	255,800 Added 377.29%	323,600 $9.4 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $1.01 Million - $1.15 Million	30,400 Added 81.28%	67,800 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $200,244 - $248,160	6,600 Added 21.43%	37,400 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $202,028 - $232,084	-6,800 Reduced 18.09%	30,800 $916,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $785,595 - $856,311	24,900 Added 196.06%	37,600 $1.21 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $947,844 - $1.1 Million	-33,900 Reduced 72.75%	12,700 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $680,839 - $833,900	26,900 Added 136.55%	46,600 $4.23 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $99,044 - $117,744	-4,400 Reduced 18.26%	19,700 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $151,724 - $207,749	-8,300 Reduced 25.62%	24,100 $1.68 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $117,586 - $198,468	7,400 Added 29.6%	32,400 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $256,815 - $288,873	-11,700 Reduced 31.88%	25,000 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $532,456 - $657,696	24,800 Added 208.4%	36,700 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $929,305 - $1.01 Million	-37,700 Reduced 76.01%	11,900 $921,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $744,077 - $912,804	36,600 Added 281.54%	49,600 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.98 Million - $2.53 Million	-101,200 Reduced 88.62%	13,000 $808,000
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1.11 Million - $1.31 Million	52,200 Added 84.19%	114,200 $8.46 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $552,660 - $684,115	-30,500 Reduced 32.97%	62,000 $3.95 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $2.71 Million - $3.19 Million	-161,400 Reduced 63.57%	92,500 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $1.76 Million - $2.09 Million	108,600 Added 74.74%	253,900 $14 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.77 Million - $2 Million	110,300 Added 315.14%	145,300 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $1.91 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.73 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.96 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.7B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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