Walleye Trading LLC International Paper 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	$42.55 - $49.98 $4.86 Million - $5.71 Million	-114,300 Reduced 51.98%	105,600 $5.16 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $2.91 Million - $4.1 Million	86,700 Added 65.09%	219,900 $9.49 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $2.41 Million - $2.99 Million	73,200 Added 122.0%	133,200 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $512,077 - $595,186	15,800 Added 35.75%	60,000 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $514,434 - $607,892	-16,600 Reduced 27.3%	44,200 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $7.79 Million - $9.77 Million	-267,200 Reduced 81.46%	60,800 $1.93 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $10.7 Million - $13.1 Million	313,200 Added 2116.22%	328,000 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $539,676 - $639,540	-17,100 Reduced 53.61%	14,800 $512,000
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $1.05 Million - $1.49 Million	-33,200 Reduced 51.0%	31,900 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$41.12 - $49.69 $7.73 Million - $9.35 Million	-188,100 Reduced 74.29%	65,100 $2.72 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $913,853 - $1.1 Million	-22,300 Reduced 8.09%	253,200 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $8.41 Million - $10.5 Million	188,700 Added 217.4%	275,500 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $1.4 Million - $1.58 Million	26,800 Added 44.67%	86,800 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $1.42 Million - $1.7 Million	-27,700 Reduced 31.58%	60,000 $3.68 Million
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $2.86 Million - $3.4 Million	-64,500 Reduced 42.38%	87,700 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $1.29 Million - $1.68 Million	34,200 Added 28.98%	152,200 $7.57 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $3.32 Million - $4.31 Million	106,000 Added 883.33%	118,000 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $200,232 - $270,648	7,200 Added 150.0%	12,000 $423,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $1.42 Million - $2.46 Million	-56,800 Reduced 92.21%	4,800 $149,000
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $425,763 - $525,447	11,700 Added 23.45%	61,600 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $48,706 - $60,969	-1,400 Reduced 2.73%	49,900 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $757,911 - $872,938	19,300 Added 60.31%	51,300 $2.22 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $607,698 - $718,839	-15,900 Reduced 33.19%	32,000 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $3.81 Million - $5.1 Million	-107,000 Reduced 69.08%	47,900 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $5.99 Million - $6.65 Million	128,600 Added 488.97%	154,900 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $147,312 - $173,228	3,100 Added 13.36%	26,300 $1.37 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $474,900 - $616,300	10,000 Added 75.76%	23,200 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $566,433 - $616,716	-11,100 Reduced 45.68%	13,200 $765,000
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $538,896 - $596,993	10,900 Added 81.34%	24,300 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,400	13,400 $759,000

Others Institutions Holding IP

# of Institutions

983

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.61 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.2 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$978 Million
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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