Walleye Trading LLC F5, Inc. 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	$170.44 - $223.6 $289,748 - $380,120	1,700 Added 21.52%	9,600 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $6 Million - $7.12 Million	-36,300 Reduced 82.13%	7,900 $1.36 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $4.01 Million - $4.54 Million	-23,400 Reduced 34.62%	44,200 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $2.4 Million - $2.96 Million	-16,400 Reduced 19.52%	67,600 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $10.9 Million - $12.5 Million	75,900 Added 937.04%	84,000 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $1.13 Million - $1.32 Million	-8,700 Reduced 51.79%	8,100 $1.18 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $1.55 Million - $1.77 Million	11,300 Added 205.45%	16,800 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $523,575 - $612,729	-3,900 Reduced 41.49%	5,500 $789,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $719,550 - $868,500	-5,000 Reduced 34.72%	9,400 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$149.14 - $213.92 $447,419 - $641,760	-3,000 Reduced 17.24%	14,400 $2.2 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $1.57 Million - $2.01 Million	8,300 Added 91.21%	17,400 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $570,517 - $718,562	-2,900 Reduced 24.17%	9,100 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $951,339 - $1.11 Million	5,200 Added 76.47%	12,000 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $979,776 - $1.21 Million	-5,600 Reduced 45.16%	6,800 $1.27 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $1.23 Million - $1.47 Million	-7,000 Reduced 36.08%	12,400 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $477,750 - $688,116	3,900 Added 25.16%	19,400 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.38 Million - $1.81 Million	11,700 Added 307.89%	15,500 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $2.23 Million - $3.2 Million	-21,500 Reduced 84.98%	3,800 $530,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $363,916 - $415,548	-2,800 Reduced 9.96%	25,300 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $2.75 Million - $3.46 Million	22,500 Added 401.79%	28,100 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $462,280 - $588,525	-3,500 Reduced 38.46%	5,600 $816,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $508,810 - $585,072	3,400 Added 59.65%	9,100 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $2.58 Million - $3.28 Million	-17,200 Reduced 75.11%	5,700 $924,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $884,676 - $1.04 Million	-5,200 Reduced 18.51%	22,900 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $450,272 - $584,000	3,200 Added 12.85%	28,100 $4.85 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $318,192 - $367,968	2,400 Added 10.67%	24,900 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $1.47 Million - $1.72 Million	12,700 Added 129.59%	22,500 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $670,248 - $704,294	5,800 Added 145.0%	9,800 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $510,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.8B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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