Walleye Trading LLC Lgi Homes, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.66 - $123.5 $59,262 - $86,450	700 Added 87.5%	1,500 $177,000
Q2 2024 Aug 14, 2024	SELL	$88.09 - $114.44 $202,607 - $263,212	-2,300 Reduced 74.19%	800 $71,000
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $10,669 - $13,112	100 Added 3.33%	3,100 $360,000
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $417,970 - $664,734	-4,900 Reduced 62.03%	3,000 $399,000
Q3 2023 Nov 14, 2023	SELL	$99.34 - $140.79 $79,472 - $112,632	-800 Reduced 9.2%	7,900 $785,000
Q2 2023 Aug 14, 2023	BUY	$107.65 - $134.89 $559,780 - $701,427	5,200 Added 148.57%	8,700 $1.17 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $237,575 - $311,875	2,500 Added 250.0%	3,500 $399,000
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $137,070 - $187,272	-1,800 Reduced 64.29%	1,000 $92,000
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $15,813 - $22,864	200 Added 7.69%	2,800 $228,000
Q2 2022 Aug 08, 2022	SELL	$74.23 - $104.64 $66,807 - $94,176	-900 Reduced 25.71%	2,600 $226,000
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $146,520 - $222,510	1,500 Added 75.0%	3,500 $342,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $121,581 - $143,748	-900 Reduced 31.03%	2,000 $309,000
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $141,910 - $173,250	1,000 Added 52.63%	2,900 $412,000
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $289,294 - $348,384	1,900 New	1,900 $308,000
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $379,324 - $477,744	-3,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $164,844 - $233,529	-1,900 Reduced 33.93%	3,700 $430,000
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $120,365 - $323,645	3,500 Added 166.67%	5,600 $493,000
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $47,892 - $123,513	-1,300 Reduced 38.24%	2,100 $95,000
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $69,210 - $87,680	1,000 Added 41.67%	3,400 $240,000
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $243,936 - $305,964	-3,600 Reduced 60.0%	2,400 $200,000
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $6,160 - $7,443	100 Added 1.69%	6,000 $429,000
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $392,196 - $533,820	-8,400 Reduced 58.74%	5,900 $355,000
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $218,892 - $276,080	-5,800 Reduced 28.86%	14,300 $647,000
Q3 2018 Nov 14, 2018	BUY	$47.44 - $61.74 $635,696 - $827,316	13,400 Added 200.0%	20,100 $954,000
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $677,160 - $909,600	-12,000 Reduced 64.17%	6,700 $387,000
Q1 2018 May 15, 2018	SELL	$56.59 - $78.77 $492,333 - $685,299	-8,700 Reduced 31.75%	18,700 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $1.08 Million - $1.69 Million	22,000 Added 407.41%	27,400 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $143,815 - $169,995	3,500 Added 184.21%	5,400 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $76,000

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$203 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$124 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$99.1 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.12B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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