Walleye Trading LLC Keysight Technologies, Inc. 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	BUY	$119.86 - $158.87 $11,986 - $15,887	100 Added 2.7%	3,800 $603,000
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $1.8 Million - $2.13 Million	-13,300 Reduced 78.24%	3,700 $505,000
Q1 2024 May 15, 2024	BUY	$144.04 - $161.52 $1.09 Million - $1.23 Million	7,600 Added 80.85%	17,000 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $4.08 Million - $5.48 Million	-34,200 Reduced 78.44%	9,400 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$127.7 - $172.58 $2.5 Million - $3.38 Million	19,600 Added 81.67%	43,600 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $339,000 - $401,880	2,400 Added 11.11%	24,000 $4.02 Million
Q1 2023 May 15, 2023	SELL	$154.19 - $188.51 $4.53 Million - $5.54 Million	-29,400 Reduced 57.65%	21,600 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$154.24 - $185.15 $4.8 Million - $5.76 Million	31,100 Added 156.28%	51,000 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $1.54 Million - $2.03 Million	11,300 Added 131.4%	19,900 $3.13 Million
Q2 2022 Aug 08, 2022	SELL	$130.61 - $159.59 $757,538 - $925,622	-5,800 Reduced 40.28%	8,600 $1.19 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $345,552 - $486,384	-2,400 Reduced 14.29%	14,400 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $644,600 - $831,720	4,000 Added 31.25%	16,800 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$153.15 - $181.46 $122,520 - $145,168	800 Added 6.67%	12,800 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$135.42 - $155.79 $2.68 Million - $3.08 Million	-19,800 Reduced 62.26%	12,000 $1.85 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $8.72 Million - $10.2 Million	-66,500 Reduced 67.65%	31,800 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$97.48 - $132.09 $7.13 Million - $9.66 Million	-73,100 Reduced 42.65%	98,300 $13 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $4.5 Million - $5.16 Million	-49,600 Reduced 22.44%	171,400 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $10.6 Million - $14.2 Million	131,000 Added 145.56%	221,000 $22.3 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $5.47 Million - $7.38 Million	69,900 Added 347.76%	90,000 $7.53 Million
Q4 2019 Feb 14, 2020	BUY	$91.42 - $109.08 $1.52 Million - $1.81 Million	16,600 Added 474.29%	20,100 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $383,364 - $466,348	-4,600 Reduced 56.79%	3,500 $340,000
Q2 2019 Aug 14, 2019	SELL	$71.42 - $92.79 $3.03 Million - $3.93 Million	-42,400 Reduced 83.96%	8,100 $727,000
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $2.94 Million - $4.41 Million	50,400 Added 50400.0%	50,500 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.35 - $66.11 $135,875 - $165,275	-2,500 Reduced 96.15%	100 $6,000
Q3 2018 Nov 14, 2018	SELL	$57.46 - $66.5 $701,012 - $811,300	-12,200 Reduced 82.43%	2,600 $172,000
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $652,353 - $798,768	-12,900 Reduced 46.57%	14,800 $874,000
Q1 2018 May 15, 2018	BUY	$42.15 - $54.62 $838,785 - $1.09 Million	19,900 Added 255.13%	27,700 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $324,012 - $354,198	7,800 New	7,800 $320,000
Q3 2017 Nov 14, 2017	SELL	$39.43 - $42.84 $130,119 - $141,372	-3,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $128,000

Others Institutions Holding KEYS

# of Institutions

929

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

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About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.7B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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