Walleye Trading LLC Diageo PLC 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	$120.02 - $140.77 $528,088 - $619,388	-4,400 Reduced 28.76%	10,900 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $2.96 Million - $3.5 Million	-23,500 Reduced 60.57%	15,300 $1.93 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $4.52 Million - $5.09 Million	32,900 Added 557.63%	38,800 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.03 Million - $1.18 Million	-7,400 Reduced 55.64%	5,900 $859,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $1.46 Million - $1.76 Million	9,800 Added 280.0%	13,300 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $1.6 Million - $1.82 Million	-9,600 Reduced 73.28%	3,500 $607,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $1.32 Million - $1.46 Million	7,800 Added 147.17%	13,100 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $293,364 - $344,502	1,800 Added 51.43%	5,300 $944,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $1.58 Million - $6.59 Million	-34,300 Reduced 90.74%	3,500 $594,000
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $5.73 Million - $7.25 Million	34,200 Added 950.0%	37,800 $6.58 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $7.29 Million - $9.22 Million	-41,500 Reduced 92.02%	3,600 $731,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1.29 Million - $1.49 Million	6,700 Added 17.45%	45,100 $9.93 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $4.81 Million - $5.19 Million	-25,700 Reduced 40.09%	38,400 $7.41 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $6.23 Million - $7.28 Million	37,200 Added 138.29%	64,100 $12.3 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $3.15 Million - $3.46 Million	20,400 Added 313.85%	26,900 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $1.56 Million - $1.96 Million	-12,000 Reduced 64.86%	6,500 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $1.7 Million - $1.99 Million	13,300 Added 255.77%	18,500 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $1.75 Million - $2.13 Million	-14,400 Reduced 73.47%	5,200 $699,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $1.94 Million - $3.23 Million	18,900 Added 2700.0%	19,600 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $79,000 - $84,505	-500 Reduced 41.67%	700 $118,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $16,078 - $17,598	-100 Reduced 7.69%	1,200 $196,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $1.2 Million - $1.29 Million	-7,400 Reduced 85.06%	1,300 $224,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $745,740 - $892,242	5,400 Added 163.64%	8,700 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $39,582 - $43,695	300 Added 10.0%	3,300 $468,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 3.23%	3,000 $425,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $334,174 - $371,425	2,500 Added 416.67%	3,100 $446,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $1.66 Million - $1.84 Million	-12,600 Reduced 95.45%	600 $81,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $78,618 - $87,618	-600 Reduced 4.35%	13,200 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.21 Million - $1.29 Million	9,400 Added 213.64%	13,800 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,400	4,400 $528,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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