Walleye Trading LLC Deutsche Bank Aktiengesellschaft 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	SELL	$14.08 - $17.36 $87,296 - $107,632	-6,200 Reduced 23.57%	20,100 $347,000
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.92 $69,165 - $80,640	4,500 Added 20.64%	26,300 $419,000
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $1.5 Million - $1.91 Million	-119,800 Reduced 84.6%	21,800 $343,000
Q4 2023 Feb 14, 2024	SELL	$10.06 - $13.77 $54,324 - $74,358	-5,400 Reduced 3.67%	141,600 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.66 $1.43 Million - $1.68 Million	-144,200 Reduced 49.52%	147,000 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $204,969 - $227,423	-20,600 Reduced 6.61%	291,200 $3.07 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $1.02 Million - $1.47 Million	109,100 Added 53.82%	311,800 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $791,616 - $1.23 Million	106,400 Added 110.49%	202,700 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $899,100 - $4.52 Million	-121,500 Reduced 55.79%	96,300 $713,000
Q2 2022 Aug 08, 2022	SELL	$8.74 - $13.1 $567,226 - $850,190	-64,900 Reduced 22.96%	217,800 $1.9 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $892,960 - $1.55 Million	-93,700 Reduced 24.89%	282,700 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $2.1 Million - $2.41 Million	174,700 Added 86.61%	376,400 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $252,936 - $284,040	21,600 Added 11.99%	201,700 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $424,347 - $551,397	-36,300 Reduced 16.77%	180,100 $2.36 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $2.17 Million - $2.83 Million	-214,900 Reduced 49.83%	216,400 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $234,079 - $329,560	28,000 Added 6.94%	431,300 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $259,200 - $330,156	32,400 Added 8.74%	403,300 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $390,580 - $675,240	-66,200 Reduced 15.15%	370,900 $3.53 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $310,168 - $624,864	-56,600 Reduced 11.46%	437,100 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $836,628 - $976,872	120,900 Added 32.43%	493,700 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $490,728 - $643,890	-76,200 Reduced 16.97%	372,800 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $1.72 Million - $2.28 Million	255,300 Added 131.8%	449,000 $3.43 Million
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $1.08 Million - $1.24 Million	-133,300 Reduced 40.76%	193,700 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $1.8 Million - $2.61 Million	-230,700 Reduced 41.37%	327,000 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$10.64 - $13.06 $2.93 Million - $3.6 Million	275,700 Added 97.77%	557,700 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $1.12 Million - $1.6 Million	-108,100 Reduced 27.71%	282,000 $3 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $15.4 Million - $22.1 Million	-1,117,000 Reduced 74.12%	390,100 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $5.7 Million - $7.05 Million	-350,800 Reduced 18.88%	1,507,100 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $3.71 Million - $4.34 Million	236,600 Added 14.59%	1,857,900 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,621,300	1,621,300 $28.8 Million

Others Institutions Holding DB

# of Institutions

356

Shares Held

580M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.68 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.54 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.52 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$782 Million
0.58% of portfolio
Amundi Paris, I0

39.2M
Shares

$751 Million
0.24% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $39.1B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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