Walleye Trading LLC Gerdau S.A. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$4.75 - $6.1 $220,400 - $283,040	-46,400 Reduced 35.91%	82,800 $457,000
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $837,983 - $1.06 Million	-206,400 Reduced 61.5%	129,200 $584,000
Q2 2022 Aug 08, 2022	BUY	$4.23 - $6.51 $447,957 - $689,409	105,900 Added 46.1%	335,600 $1.44 Million
Q1 2022 May 16, 2022	BUY	$4.71 - $6.43 $698,493 - $953,569	148,300 Added 182.19%	229,700 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $346,764 - $424,908	81,400 New	81,400 $400,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $7.26 $18,396 - $26,136	-3,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.24 - $5.42 $12,296 - $15,718	2,900 Added 414.29%	3,600 $19,000
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $2,172 - $2,934	600 Added 600.0%	700 $3,000
Q2 2020 Aug 14, 2020	SELL	$1.73 - $3.22 $34,600 - $64,400	-20,000 Reduced 99.5%	100 $0
Q1 2020 May 15, 2020	SELL	$1.72 - $5.31 $217,064 - $670,122	-126,200 Reduced 86.26%	20,100 $38,000
Q4 2019 Feb 14, 2020	SELL	$3.0 - $4.91 $86,700 - $141,899	-28,900 Reduced 16.5%	146,300 $717,000
Q3 2019 Nov 14, 2019	BUY	$2.79 - $4.05 $69,471 - $100,845	24,900 Added 16.57%	175,200 $552,000
Q2 2019 Aug 14, 2019	SELL	$3.33 - $4.22 $148,851 - $188,634	-44,700 Reduced 22.92%	150,300 $585,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $4.67 $111,807 - $141,501	30,300 Added 18.4%	195,000 $733,000
Q3 2018 Nov 14, 2018	SELL	$3.52 - $4.56 $1.01 Million - $1.3 Million	-285,700 Reduced 63.43%	164,700 $693,000
Q2 2018 Aug 14, 2018	SELL	$3.45 - $5.07 $158,010 - $232,206	-45,800 Reduced 9.23%	450,400 $1.59 Million
Q1 2018 May 15, 2018	BUY	$3.94 - $5.25 $1.84 Million - $2.45 Million	466,400 Added 1565.1%	496,200 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$3.0 - $3.74 $685,200 - $854,216	-228,400 Reduced 88.46%	29,800 $111,000
Q3 2017 Nov 14, 2017	SELL	$3.31 - $4.08 $431,955 - $532,440	-130,500 Reduced 33.57%	258,200 $885,000
Q2 2017 Aug 14, 2017	BUY	N/A	388,700	388,700 $1.19 Million

Others Institutions Holding GGB

# of Institutions

201

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

Capital International Investors Los Angeles, CA

77.4M
Shares

$262 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$68.7 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$51.9 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$33.5 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.1 Million
0.1% of portfolio

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.66B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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