Walleye Trading LLC Knight Swift Transportation Holdings Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$47.99 - $54.43 $470,302 - $533,414	-9,800 Reduced 21.78%	35,200 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$46.23 - $54.78 $1.69 Million - $2 Million	-36,500 Reduced 44.79%	45,000 $2.25 Million
Q1 2024 May 15, 2024	BUY	$52.08 - $60.31 $3.3 Million - $3.82 Million	63,300 Added 347.8%	81,500 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $58.88 $10.3 Million - $13.3 Million	-225,100 Reduced 92.52%	18,200 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$49.78 - $60.75 $5.85 Million - $7.14 Million	-117,600 Reduced 32.59%	243,300 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.33 - $58.08 $346,645 - $377,520	-6,500 Reduced 1.77%	360,900 $20.1 Million
Q1 2023 May 15, 2023	BUY	$53.03 - $63.21 $19.2 Million - $22.9 Million	361,800 Added 6460.71%	367,400 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$46.5 - $57.29 $1.77 Million - $2.18 Million	-38,100 Reduced 87.19%	5,600 $293,000
Q3 2022 Nov 14, 2022	SELL	$46.89 - $56.97 $468,900 - $569,700	-10,000 Reduced 18.62%	43,700 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$43.8 - $50.65 $91,980 - $106,365	-2,100 Reduced 3.76%	53,700 $2.49 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $61.2 $2.67 Million - $3.26 Million	53,200 Added 2046.15%	55,800 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$47.42 - $61.65 $815,624 - $1.06 Million	-17,200 Reduced 86.87%	2,600 $158,000
Q3 2021 Nov 15, 2021	SELL	$45.51 - $53.19 $577,977 - $675,513	-12,700 Reduced 39.08%	19,800 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $50.14 $693,160 - $777,170	-15,500 Reduced 32.29%	32,500 $1.48 Million
Q1 2021 May 17, 2021	SELL	$40.0 - $49.07 $948,000 - $1.16 Million	-23,700 Reduced 33.05%	48,000 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$37.52 - $42.63 $378,952 - $430,563	10,100 Added 16.4%	71,700 $3 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $46.8 $3.08 Million - $3.54 Million	-75,600 Reduced 55.1%	61,600 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$29.51 - $42.46 $2.15 Million - $3.1 Million	72,900 Added 113.37%	137,200 $5.72 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $39.76 $1.6 Million - $2.22 Million	55,800 Added 656.47%	64,300 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $2.21 Million - $2.49 Million	-64,500 Reduced 88.36%	8,500 $305,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $37.93 $289,708 - $348,956	-9,200 Reduced 11.19%	73,000 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$27.64 - $36.15 $257,052 - $336,195	-9,300 Reduced 10.16%	82,200 $2.7 Million
Q1 2019 May 15, 2019	BUY	$25.21 - $34.77 $1.89 Million - $2.61 Million	75,100 Added 457.93%	91,500 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$23.98 - $34.89 $779,350 - $1.13 Million	-32,500 Reduced 66.46%	16,400 $411,000
Q3 2018 Nov 14, 2018	BUY	$32.09 - $38.85 $1.57 Million - $1.9 Million	48,900 New	48,900 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $46.25 $114,149 - $138,750	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.38 - $49.79 $672,090 - $754,019	-15,144 Reduced 83.47%	3,000 $138,000
Q3 2017 Nov 14, 2017	BUY	$35.15 - $41.55 $637,761 - $753,883	18,144	18,144 $754,000

Others Institutions Holding KNX

# of Institutions

499

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$893 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$445 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$386 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $9.57B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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