Walleye Trading LLC Fedex Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $10.9 Million - $13.4 Million	42,800 Added 37.84%	155,900 $42.7 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $5.39 Million - $6.6 Million	-22,000 Reduced 16.28%	113,100 $33.9 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $3.81 Million - $4.66 Million	16,100 Added 13.53%	135,100 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $13.1 Million - $16.2 Million	57,500 Added 93.5%	119,000 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $7.43 Million - $8.1 Million	-30,000 Reduced 32.79%	61,500 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $13.5 Million - $15.5 Million	-62,000 Reduced 40.39%	91,500 $22.7 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $7.71 Million - $9.94 Million	43,500 Added 39.55%	153,500 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $1.71 Million - $2.08 Million	-11,400 Reduced 9.39%	110,000 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $6.16 Million - $10.3 Million	-43,100 Reduced 26.2%	121,400 $18 Million
Q2 2022 Aug 08, 2022	BUY	$197.01 - $243.24 $12.6 Million - $15.6 Million	64,000 Added 63.68%	164,500 $37.3 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $583,161 - $768,239	-2,900 Reduced 2.8%	100,500 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $21.8 Million - $25.9 Million	-100,200 Reduced 49.21%	103,400 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $37.4 Million - $51.1 Million	170,600 Added 516.97%	203,600 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $3.86 Million - $4.42 Million	14,000 Added 73.68%	33,000 $9.85 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $14 Million - $17.1 Million	-59,700 Reduced 75.86%	19,000 $5.4 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $26.8 Million - $31.7 Million	-105,300 Reduced 57.23%	78,700 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $12.6 Million - $20.6 Million	81,000 Added 78.64%	184,000 $46.3 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $1.65 Million - $2.29 Million	15,300 Added 17.45%	103,000 $14.4 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $1.33 Million - $2.42 Million	14,700 Added 20.14%	87,700 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $4.18 Million - $5 Million	-30,200 Reduced 29.26%	73,000 $11 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $11.9 Million - $14.6 Million	83,200 Added 416.0%	103,200 $15 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.39 Million - $1.8 Million	-9,100 Reduced 31.27%	20,000 $3.28 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $3.43 Million - $4.05 Million	-21,800 Reduced 42.83%	29,100 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $2.82 Million - $4.46 Million	-18,500 Reduced 26.66%	50,900 $8.21 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $9.24 Million - $10.4 Million	40,600 Added 140.97%	69,400 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $3.24 Million - $3.8 Million	14,300 Added 98.62%	28,800 $6.54 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $1.67 Million - $1.96 Million	-7,800 Reduced 34.98%	14,500 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.95 Million - $3.27 Million	14,500 Added 185.9%	22,300 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,800	7,800 $1.7 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.65 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.17 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.69 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.57 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.77 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $73B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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