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

20M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$231 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$156 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$142 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$113 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 $2.43B
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

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