Walleye Trading LLC Jefferies Financial Group Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.97 - $62.49 $234,859 - $293,703	4,700 Added 45.63%	15,000 $923,000
Q2 2024 Aug 14, 2024	BUY	$41.04 - $49.76 $365,256 - $442,864	8,900 Added 635.71%	10,300 $512,000
Q1 2024 May 15, 2024	SELL	$38.92 - $46.13 $2.28 Million - $2.7 Million	-58,500 Reduced 97.66%	1,400 $61,000
Q4 2023 Feb 14, 2024	BUY	$31.68 - $40.75 $1.07 Million - $1.38 Million	33,900 Added 130.38%	59,900 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $38.67 $709,720 - $850,740	22,000 Added 550.0%	26,000 $952,000
Q2 2023 Aug 14, 2023	SELL	$29.08 - $33.37 $58,160 - $66,740	-2,000 Reduced 33.33%	4,000 $132,000
Q1 2023 May 15, 2023	SELL	$29.42 - $40.47 $329,504 - $453,264	-11,200 Reduced 65.12%	6,000 $190,000
Q4 2022 Feb 14, 2023	BUY	$30.68 - $38.11 $101,244 - $125,763	3,300 Added 23.74%	17,200 $589,000
Q3 2022 Nov 14, 2022	BUY	$27.47 - $35.16 $13,735 - $17,580	500 Added 3.73%	13,900 $410,000
Q2 2022 Aug 08, 2022	BUY	$26.32 - $34.33 $150,024 - $195,681	5,700 Added 74.03%	13,400 $370,000
Q1 2022 May 16, 2022	BUY	$29.93 - $41.43 $230,461 - $319,011	7,700 New	7,700 $253,000
Q4 2021 Feb 14, 2022	SELL	$36.19 - $44.14 $901,131 - $1.1 Million	-24,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.01 - $37.85 $610,897 - $745,645	19,700 Added 378.85%	24,900 $925,000
Q2 2021 Aug 16, 2021	SELL	$29.36 - $34.22 $190,840 - $222,430	-6,500 Reduced 55.56%	5,200 $178,000
Q1 2021 May 17, 2021	BUY	$23.12 - $34.28 $270,504 - $401,076	11,700 New	11,700 $352,000
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.48 $107,352 - $131,208	-7,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.09 - $16.68 $85,839 - $118,428	7,100 New	7,100 $110,000

Others Institutions Holding JEF

# of Institutions

585

Shares Held

125M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $18B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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