Walleye Trading LLC Darling Ingredients 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	SELL	$33.99 - $41.78 $142,758 - $175,476	-4,200 Reduced 87.5%	600 $22,000
Q2 2024 Aug 14, 2024	SELL	$34.5 - $47.78 $534,750 - $740,590	-15,500 Reduced 76.35%	4,800 $176,000
Q1 2024 May 15, 2024	SELL	$40.69 - $50.48 $1.2 Million - $1.48 Million	-29,400 Reduced 59.15%	20,300 $944,000
Q4 2023 Feb 14, 2024	BUY	$40.13 - $50.76 $1.28 Million - $1.62 Million	31,900 Added 179.21%	49,700 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$51.82 - $69.8 $233,190 - $314,100	4,500 Added 33.83%	17,800 $929,000
Q2 2023 Aug 14, 2023	SELL	$55.2 - $65.87 $452,640 - $540,134	-8,200 Reduced 38.14%	13,300 $848,000
Q1 2023 May 15, 2023	BUY	$52.9 - $68.47 $338,560 - $438,208	6,400 Added 42.38%	21,500 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$59.64 - $80.51 $1.4 Million - $1.88 Million	-23,400 Reduced 60.78%	15,100 $945,000
Q3 2022 Nov 14, 2022	BUY	$56.81 - $78.42 $886,236 - $1.22 Million	15,600 Added 68.12%	38,500 $2.55 Million
Q2 2022 Aug 08, 2022	SELL	$59.8 - $87.18 $813,280 - $1.19 Million	-13,600 Reduced 37.26%	22,900 $1.37 Million
Q1 2022 May 16, 2022	BUY	$60.59 - $81.89 $1.81 Million - $2.44 Million	29,800 Added 444.78%	36,500 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$61.91 - $85.34 $92,865 - $128,010	-1,500 Reduced 18.29%	6,700 $464,000
Q3 2021 Nov 15, 2021	BUY	$64.01 - $79.0 $460,872 - $568,800	7,200 Added 720.0%	8,200 $590,000
Q2 2021 Aug 16, 2021	BUY	$62.29 - $76.11 $31,145 - $38,055	500 Added 100.0%	1,000 $68,000
Q3 2020 Nov 16, 2020	SELL	$23.25 - $36.03 $88,350 - $136,914	-3,800 Reduced 88.37%	500 $18,000
Q2 2020 Aug 14, 2020	SELL	$17.24 - $25.82 $562,024 - $841,732	-32,600 Reduced 88.35%	4,300 $106,000
Q1 2020 May 15, 2020	BUY	$14.03 - $29.46 $22,448 - $47,136	1,600 Added 4.53%	36,900 $707,000
Q4 2019 Feb 14, 2020	BUY	$18.46 - $28.08 $629,486 - $957,528	34,100 Added 2841.67%	35,300 $991,000
Q3 2019 Nov 14, 2019	BUY	$18.29 - $20.46 $21,948 - $24,552	1,200 New	1,200 $23,000
Q2 2019 Aug 14, 2019	SELL	$18.9 - $22.15 $391,229 - $458,504	-20,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.12 - $22.16 $391,960 - $454,280	20,500 Added 10250.0%	20,700 $448,000
Q4 2018 Feb 14, 2019	SELL	$18.12 - $22.31 $148,584 - $182,942	-8,200 Reduced 97.62%	200 $4,000
Q3 2018 Nov 14, 2018	BUY	$18.47 - $20.68 $27,705 - $31,020	1,500 Added 21.74%	8,400 $162,000
Q2 2018 Aug 14, 2018	BUY	$16.5 - $20.35 $42,900 - $52,910	2,600 Added 60.47%	6,900 $137,000
Q1 2018 May 15, 2018	SELL	$17.03 - $19.46 $39,169 - $44,758	-2,300 Reduced 34.85%	4,300 $74,000
Q4 2017 Feb 14, 2018	SELL	$16.07 - $18.29 $1,607 - $1,829	-100 Reduced 1.49%	6,600 $120,000
Q3 2017 Nov 14, 2017	SELL	$15.6 - $18.27 $76,440 - $89,523	-4,900 Reduced 42.24%	6,700 $118,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,600	11,600 $183,000

Others Institutions Holding DAR

# of Institutions

526

Shares Held

147M

Call Options Held

3.37M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$631 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$258 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$244 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$231 Million
0.01% of portfolio

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $6.9B
Description
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the pharmaceutical, food, pet food, feed, industrial, f...

More about DAR

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