Walleye Trading LLC Elastic N.V. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $1.07 Million - $1.86 Million	-15,200 Reduced 20.85%	57,700 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $167,724 - $206,568	1,800 Added 2.53%	72,900 $8.3 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $7.95 Million - $10.6 Million	-79,400 Reduced 52.76%	71,100 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $4.55 Million - $7.53 Million	64,200 Added 74.39%	150,500 $17 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $1.96 Million - $2.75 Million	33,800 Added 64.38%	86,300 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $369,909 - $502,527	-6,900 Reduced 11.62%	52,500 $3.37 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $527,450 - $716,099	11,000 Added 22.73%	59,400 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $705,276 - $1.09 Million	-14,300 Reduced 22.81%	48,400 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $2.67 Million - $3.59 Million	39,500 Added 170.26%	62,700 $4.5 Million
Q2 2022 Aug 08, 2022	SELL	$53.01 - $96.03 $583,110 - $1.06 Million	-11,000 Reduced 32.16%	23,200 $1.57 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $784,718 - $1.4 Million	11,700 Added 52.0%	34,200 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $950,730 - $1.61 Million	8,600 Added 61.87%	22,500 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $69,420 - $85,745	500 Added 3.73%	13,900 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $5.77 Million - $8.34 Million	-56,000 Reduced 80.69%	13,400 $1.95 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $8.47 Million - $13.7 Million	-79,900 Reduced 53.52%	69,400 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $49,620 - $79,540	-500 Reduced 0.33%	149,300 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $880,424 - $1.19 Million	-10,500 Reduced 6.55%	149,800 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $1.02 Million - $2.01 Million	21,500 Added 15.49%	160,300 $14.8 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $4.41 Million - $7.38 Million	99,900 Added 256.81%	138,800 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $933,453 - $1.34 Million	15,300 Added 64.83%	38,900 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $1.74 Million - $2.36 Million	23,000 Added 3833.33%	23,600 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$72.63 - $88.34 $1.52 Million - $1.85 Million	-20,900 Reduced 97.21%	600 $45,000
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $1.09 Million - $1.69 Million	17,100 Added 388.64%	21,500 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $266,288 - $360,800	4,400 New	4,400 $315,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

More about ESTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account