Walleye Trading LLC General Motors CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $10.8 Million - $13.5 Million	-269,900 Reduced 33.63%	532,700 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $7.71 Million - $8.89 Million	-182,000 Reduced 18.48%	802,600 $37.3 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $1.59 Million - $2.09 Million	46,000 Added 4.9%	984,600 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $7.3 Million - $9.94 Million	-274,100 Reduced 22.6%	938,600 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $10.1 Million - $12.6 Million	311,800 Added 34.61%	1,212,700 $40 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $4.01 Million - $4.9 Million	-127,000 Reduced 12.36%	900,900 $34.7 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $3.16 Million - $4.09 Million	-94,700 Reduced 8.44%	1,027,900 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $1.65 Million - $2.14 Million	52,000 Added 4.86%	1,122,600 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $4.47 Million - $6.09 Million	144,800 Added 15.64%	1,070,600 $34.4 Million
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $3.07 Million - $4.22 Million	97,800 Added 11.81%	925,800 $29.4 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $13.2 Million - $21.8 Million	-331,600 Reduced 28.6%	828,000 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $9.01 Million - $11 Million	169,600 Added 17.13%	1,159,600 $68 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $8.62 Million - $10.6 Million	179,000 Added 22.07%	990,000 $52.2 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $6.06 Million - $7.2 Million	112,700 Added 16.14%	811,000 $48 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $5.67 Million - $8.4 Million	139,900 Added 25.05%	698,300 $40.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $993,426 - $1.52 Million	32,700 Added 6.22%	558,400 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $14,052 - $19,428	600 Added 0.11%	525,700 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $4.98 Million - $8.46 Million	275,900 Added 110.71%	525,100 $13.3 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $3.45 Million - $7.67 Million	205,200 Added 466.36%	249,200 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $1.15 Million - $1.31 Million	33,900 Added 335.64%	44,000 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $8.41 Million - $9.58 Million	-234,400 Reduced 95.87%	10,100 $379,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.54 Million - $1.86 Million	46,200 Added 23.3%	244,500 $9.42 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $1.53 Million - $1.9 Million	47,300 Added 31.32%	198,300 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $7.94 Million - $9.99 Million	-259,700 Reduced 63.23%	151,000 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $429,439 - $513,152	-12,800 Reduced 3.02%	410,700 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $429,120 - $538,200	12,000 Added 2.92%	423,500 $16.7 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $3.56 Million - $4.51 Million	102,000 Added 32.96%	411,500 $15 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $3.06 Million - $3.48 Million	-74,900 Reduced 19.48%	309,500 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $14.5 Million - $17 Million	-417,900 Reduced 52.09%	384,400 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	802,300	802,300 $28 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $81B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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