Walleye Trading LLC Golar Lng LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $37.5 $4.32 Million - $5.22 Million	139,300 Added 4803.45%	142,200 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$24.13 - $31.35 $62,738 - $81,510	2,600 Added 866.67%	2,900 $90,000
Q1 2024 May 15, 2024	SELL	$20.29 - $24.56 $154,204 - $186,656	-7,600 Reduced 96.2%	300 $7,000
Q4 2023 Feb 14, 2024	BUY	$20.44 - $24.22 $143,080 - $169,540	7,000 Added 777.78%	7,900 $181,000
Q3 2023 Nov 14, 2023	BUY	$20.06 - $24.48 $18,054 - $22,032	900 New	900 $21,000
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $1.56 Million - $1.83 Million	76,800 Added 997.4%	84,500 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$21.85 - $27.82 $26,220 - $33,384	-1,200 Reduced 13.48%	7,700 $175,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $148,680 - $215,568	-7,200 Reduced 44.72%	8,900 $222,000
Q2 2022 Aug 08, 2022	BUY	$21.35 - $26.66 $343,735 - $429,226	16,100 New	16,100 $366,000
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $3.84 Million - $7.44 Million	-300,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $3,063 - $4,137	-300 Reduced 0.1%	300,200 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$9.7 - $13.74 $2,910 - $4,122	300 Added 0.1%	300,500 $3.98 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $12.69 $2.09 Million - $2.68 Million	211,400 Added 238.06%	300,200 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $471,920 - $700,400	68,000 Added 326.92%	88,800 $856,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $72,624 - $101,048	-3,400 Reduced 14.05%	20,800 $453,000
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $49,665 - $63,042	2,100 Added 9.5%	24,200 $673,000
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $244,212 - $326,556	9,400 Added 74.02%	22,100 $651,000
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $10.1 Million - $12.3 Million	-398,500 Reduced 96.91%	12,700 $347,000
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $294,450 - $452,245	-15,100 Reduced 3.54%	411,200 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $66,858 - $78,573	3,300 Added 0.78%	426,300 $9.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	423,000	423,000 $9.41 Million

Others Institutions Holding GLNG

# of Institutions

292

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$222 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$178 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$134 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$109 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$106 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $3.67B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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