Walleye Trading LLC Geo Group Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.12 - $17.96 $373,296 - $553,168	-30,800 Reduced 55.6%	24,600 $316,000
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $457,184 - $579,852	-36,400 Reduced 39.65%	55,400 $795,000
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $17,782 - $25,058	1,700 Added 1.89%	91,800 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $728,100 - $1.01 Million	90,000 Added 90000.0%	90,100 $975,000
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $2,085 - $2,454	-300 Reduced 75.0%	100 $0
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $6,327 - $7,992	-900 Reduced 69.23%	400 $2,000
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $28,690 - $46,664	-3,800 Reduced 74.51%	1,300 $10,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $11,424 - $17,010	1,400 Added 37.84%	5,100 $55,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $23,125 - $32,338	3,700 New	3,700 $28,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $24,700 - $32,413	-3,800 Reduced 82.61%	800 $6,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $195,202 - $336,160	-38,200 Reduced 89.25%	4,600 $33,000
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $248,400 - $318,780	34,500 Added 415.66%	42,800 $332,000
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $363,328 - $523,712	-44,800 Reduced 84.37%	8,300 $74,000
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $170,660 - $195,615	-16,100 Reduced 23.27%	53,100 $602,000
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $403,004 - $588,557	38,900 Added 128.38%	69,200 $819,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $64,384 - $113,664	-6,400 Reduced 17.44%	30,300 $368,000
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $318,109 - $408,451	23,900 Added 186.72%	36,700 $610,000
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $210,176 - $267,392	12,800 New	12,800 $222,000
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $87,354 - $109,756	-4,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $84,364 - $108,790	4,600 New	4,600 $88,000
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $3,788 - $4,948	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $950,912 - $1.07 Million	-39,100 Reduced 99.49%	200 $5,000
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $389,070 - $545,292	19,800 Added 101.54%	39,300 $1.08 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $332,472 - $405,888	-16,800 Reduced 46.28%	19,500 $399,000
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $818,985 - $962,760	35,500 Added 4437.5%	36,300 $855,000
Q3 2017 Nov 14, 2017	SELL	$25.16 - $29.39 $54,094 - $63,188	-2,150 Reduced 72.88%	800 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,950	2,950 $88,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.57B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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