Walleye Trading LLC J Frog LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.68 - $39.51 $12,340 - $19,755	500 Added 10.64%	5,200 $151,000
Q2 2024 Aug 14, 2024	SELL	$30.78 - $44.31 $3.19 Million - $4.59 Million	-103,600 Reduced 95.66%	4,700 $176,000
Q1 2024 May 15, 2024	BUY	$31.3 - $47.64 $2.75 Million - $4.19 Million	87,900 Added 430.88%	108,300 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $437,580 - $712,572	20,400 New	20,400 $706,000
Q2 2023 Aug 14, 2023	SELL	$17.7 - $28.82 $922,170 - $1.5 Million	-52,100 Reduced 63.77%	29,600 $819,000
Q1 2023 May 15, 2023	SELL	$18.1 - $27.58 $1.15 Million - $1.75 Million	-63,500 Reduced 43.73%	81,700 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$19.9 - $26.36 $242,779 - $321,592	12,200 Added 9.17%	145,200 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.28 - $26.35 $559,120 - $764,150	-29,000 Reduced 17.9%	133,000 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$16.94 - $27.32 $1.29 Million - $2.08 Million	76,100 Added 88.59%	162,000 $3.41 Million
Q1 2022 May 16, 2022	BUY	$21.61 - $31.36 $1.79 Million - $2.6 Million	82,800 Added 2670.97%	85,900 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$28.51 - $39.02 $1.5 Million - $2.05 Million	-52,500 Reduced 94.42%	3,100 $92,000
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $425,195 - $602,742	12,700 Added 29.6%	55,600 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $1.07 Million - $1.63 Million	31,100 Added 263.56%	42,900 $1.95 Million
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $164,844 - $265,734	3,800 Added 47.5%	11,800 $524,000
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $476,800 - $682,000	8,000 New	8,000 $503,000

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$256 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$125 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$91.6 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$83.6 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$80.6 Million
6.87% of portfolio

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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