Walleye Trading LLC Dow Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $1.47 Million - $1.62 Million	29,300 Added 15.7%	215,900 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $9.67 Million - $11 Million	-182,600 Reduced 49.46%	186,600 $9.9 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $104,940 - $116,340	2,000 Added 0.54%	369,200 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $5 Million - $5.86 Million	105,200 Added 40.15%	367,200 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $3.33 Million - $3.74 Million	-66,300 Reduced 20.19%	262,000 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $7.21 Million - $8.42 Million	147,900 Added 81.98%	328,300 $17.5 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $6.99 Million - $8.45 Million	-139,700 Reduced 43.64%	180,400 $9.89 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $4.52 Million - $5.47 Million	103,000 Added 47.44%	320,100 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.56 Million - $2.01 Million	35,900 Added 19.81%	217,100 $9.54 Million
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $296,148 - $409,538	-5,800 Reduced 3.1%	181,200 $9.35 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $1.2 Million - $1.37 Million	-21,200 Reduced 10.18%	187,000 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $5.81 Million - $6.61 Million	110,100 Added 112.23%	208,200 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1.53 Million - $1.8 Million	27,600 Added 39.15%	98,100 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $1.3 Million - $1.52 Million	21,400 Added 43.58%	70,500 $4.46 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $8.64 Million - $11 Million	-166,400 Reduced 77.22%	49,100 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $695,772 - $889,042	-15,400 Reduced 6.67%	215,500 $12 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $2.52 Million - $3.27 Million	64,000 Added 38.35%	230,900 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $770,640 - $1.31 Million	28,500 Added 20.59%	166,900 $6.8 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $2.07 Million - $5.05 Million	93,915 Added 211.12%	138,400 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $605,130 - $772,662	13,800 Added 44.97%	44,485 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $667,888 - $866,072	16,406 Added 114.9%	30,685 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $667,686 - $852,599	14,279 New	14,279 $704,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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