Walleye Trading LLC 3 D Systems Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$4.02 - $6.15 $45,023 - $68,880	-11,200 Reduced 9.5%	106,700 $473,000
Q4 2023 Feb 14, 2024	SELL	$3.56 - $6.79 $25,276 - $48,209	-7,100 Reduced 5.68%	117,900 $748,000
Q3 2023 Nov 14, 2023	BUY	$4.39 - $10.73 $269,546 - $658,822	61,400 Added 96.54%	125,000 $613,000
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.61 $299,625 - $397,875	-37,500 Reduced 37.09%	63,600 $631,000
Q1 2023 May 15, 2023	SELL	$7.49 - $12.39 $37,450 - $61,950	-5,000 Reduced 4.71%	101,100 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$7.04 - $10.72 $413,248 - $629,264	58,700 Added 123.84%	106,100 $785,000
Q3 2022 Nov 14, 2022	SELL	$7.9 - $13.24 $274,920 - $460,752	-34,800 Reduced 42.34%	47,400 $378,000
Q2 2022 Aug 08, 2022	SELL	$9.09 - $17.54 $2.4 Million - $4.62 Million	-263,500 Reduced 76.22%	82,200 $797,000
Q1 2022 May 16, 2022	BUY	$13.65 - $22.12 $1.2 Million - $1.94 Million	87,900 Added 34.1%	345,700 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $33.88 $3.6 Million - $5.86 Million	173,100 Added 204.37%	257,800 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$24.82 - $38.5 $285,430 - $442,750	11,500 Added 15.71%	84,700 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$17.77 - $40.06 $95,958 - $216,324	-5,400 Reduced 6.87%	73,200 $2.93 Million
Q1 2021 May 17, 2021	BUY	$10.47 - $55.35 $522,453 - $2.76 Million	49,900 Added 173.87%	78,600 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$4.87 - $12.22 $131,977 - $331,162	27,100 Added 1693.75%	28,700 $301,000
Q3 2020 Nov 16, 2020	SELL	$4.65 - $7.06 $121,365 - $184,266	-26,100 Reduced 94.22%	1,600 $8,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.96 $164,674 - $245,504	-27,400 Reduced 49.73%	27,700 $194,000
Q1 2020 May 15, 2020	SELL	$5.58 - $12.41 $104,904 - $233,308	-18,800 Reduced 25.44%	55,100 $425,000
Q4 2019 Feb 14, 2020	SELL	$7.54 - $9.73 $496,886 - $641,207	-65,900 Reduced 47.14%	73,900 $647,000
Q3 2019 Nov 14, 2019	SELL	$6.55 - $9.18 $23,580 - $33,048	-3,600 Reduced 2.51%	139,800 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$7.85 - $11.22 $120,890 - $172,788	-15,400 Reduced 9.7%	143,400 $1.31 Million
Q1 2019 May 15, 2019	BUY	$9.92 - $14.23 $282,720 - $405,555	28,500 Added 21.87%	158,800 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$9.46 - $18.38 $823,966 - $1.6 Million	-87,100 Reduced 40.06%	130,300 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$12.17 - $21.61 $1.56 Million - $2.77 Million	-128,100 Reduced 37.08%	217,400 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$9.31 - $14.97 $2.67 Million - $4.3 Million	287,100 Added 491.61%	345,500 $4.77 Million
Q1 2018 May 15, 2018	SELL	$9.06 - $12.86 $984,822 - $1.4 Million	-108,700 Reduced 65.05%	58,400 $677,000
Q4 2017 Feb 14, 2018	SELL	$8.12 - $14.2 $1.74 Million - $3.05 Million	-214,900 Reduced 56.26%	167,100 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$12.15 - $17.08 $1.64 Million - $2.31 Million	135,000 Added 54.66%	382,000 $5.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,000	247,000 $4.62 Million

Others Institutions Holding DDD

# of Institutions

288

Shares Held

85.2M

Call Options Held

909K

Put Options Held

3.47M

Black Rock Inc. New York, NY

22.8M
Shares

$70 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$43.6 Million
0.0% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$22 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

3.21M
Shares

$9.85 Million
0.37% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.89M
Shares

$8.88 Million
0.09% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $400M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

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