Walleye Trading LLC Marinemax Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$27.12 - $39.21 $119,328 - $172,524	-4,400 Reduced 34.38%	8,400 $326,000
Q3 2023 Nov 14, 2023	SELL	$31.33 - $40.71 $21,931 - $28,497	-700 Reduced 5.19%	12,800 $420,000
Q2 2023 Aug 14, 2023	SELL	$26.53 - $34.26 $482,846 - $623,532	-18,200 Reduced 57.41%	13,500 $461,000
Q1 2023 May 15, 2023	BUY	$26.71 - $35.26 $10,684 - $14,104	400 Added 1.28%	31,700 $911,000
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.62 $869,514 - $1.08 Million	31,300 New	31,300 $977,000
Q2 2022 Aug 08, 2022	SELL	$36.12 - $44.55 $195,048 - $240,569	-5,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.26 - $59.07 $201,300 - $295,350	5,000 Added 1250.0%	5,400 $217,000
Q4 2021 Feb 14, 2022	SELL	$46.73 - $59.04 $303,745 - $383,760	-6,500 Reduced 94.2%	400 $24,000
Q3 2021 Nov 15, 2021	BUY	$45.78 - $54.82 $45,780 - $54,820	1,000 Added 16.95%	6,900 $335,000
Q2 2021 Aug 16, 2021	BUY	$45.19 - $66.48 $189,798 - $279,216	4,200 Added 247.06%	5,900 $288,000
Q1 2021 May 17, 2021	BUY	$34.74 - $61.77 $52,110 - $92,655	1,500 Added 750.0%	1,700 $84,000
Q3 2020 Nov 16, 2020	BUY	$22.61 - $33.56 $4,522 - $6,712	200 New	200 $5,000
Q2 2019 Aug 14, 2019	SELL	$15.53 - $19.9 $152,194 - $195,020	-9,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.66 - $21.0 $65,342 - $77,700	3,700 Added 60.66%	9,800 $188,000
Q4 2018 Feb 14, 2019	SELL	$16.85 - $25.86 $975,615 - $1.5 Million	-57,900 Reduced 90.47%	6,100 $112,000
Q3 2018 Nov 14, 2018	BUY	$18.4 - $23.5 $1.18 Million - $1.5 Million	64,000 New	64,000 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$17.55 - $24.65 $103,545 - $145,435	-5,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.6 - $23.8 $109,740 - $140,420	5,900 New	5,900 $115,000

Others Institutions Holding HZO

# of Institutions

181

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

Black Rock Inc. New York, NY

3.33M
Shares

$102 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.98M
Shares

$60.4 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$45.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

924K
Shares

$28.2 Million
0.0% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $658M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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