Walleye Trading LLC Lpl Financial Holdings Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $346,125 - $410,655	1,500 Added 15.96%	10,900 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $2.9 Million - $3.31 Million	-13,800 Reduced 59.48%	9,400 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $3.28 Million - $3.71 Million	15,000 Added 182.93%	23,200 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $271,425 - $326,850	-1,500 Reduced 15.46%	8,200 $1.78 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $480,000 - $638,925	-2,500 Reduced 20.49%	9,700 $1.96 Million

Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $1.03 Million - $1.35 Million	-5,000 Reduced 29.07%	12,200 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $1.05 Million - $1.42 Million	6,100 Added 54.95%	17,200 $3.76 Million
Q2 2022 Aug 08, 2022	BUY	$167.48 - $218.52 $1.71 Million - $2.23 Million	10,200 Added 1133.33%	11,100 $2.05 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $316,074 - $419,694	-2,200 Reduced 70.97%	900 $164,000
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $122,120 - $140,016	800 Added 34.78%	3,100 $496,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $178,612 - $225,582	-1,400 Reduced 37.84%	2,300 $361,000
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $363,447 - $423,089	2,700 Added 270.0%	3,700 $499,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $159,915 - $218,925	-2,100 Reduced 67.74%	1,000 $104,000
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $259,490 - $297,815	-3,500 Reduced 53.03%	3,100 $238,000
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $111,895 - $196,742	-2,300 Reduced 25.84%	6,600 $517,000
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $179,492 - $454,756	4,600 Added 106.98%	8,900 $484,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $259,559 - $339,336	3,600 Added 514.29%	4,300 $397,000
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $197,848 - $244,720	-2,800 Reduced 80.0%	700 $57,000
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $7,051 - $8,491	-100 Reduced 2.78%	3,500 $285,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $710,906 - $927,367	-11,900 Reduced 76.77%	3,600 $251,000
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $718,200 - $886,815	13,500 Added 675.0%	15,500 $947,000
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $1.86 Million - $2.04 Million	-29,100 Reduced 93.57%	2,000 $129,000
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $1.64 Million - $2.09 Million	29,000 Added 1380.95%	31,100 $2.04 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $200,200 - $230,964	-3,500 Reduced 62.5%	2,100 $128,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $1.55 Million - $1.84 Million	-31,900 Reduced 85.07%	5,600 $320,000
Q3 2017 Nov 14, 2017	SELL	$45.09 - $51.58 $22,545 - $25,790	-500 Reduced 1.32%	37,500 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,000	38,000 $1.61 Million

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

Vanguard Group Inc Valley Forge, PA

7.05M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.08M
Shares

$1.68 Billion
0.04% of portfolio
Janus Henderson Group PLC London, X0

2.58M
Shares

$711 Million
0.38% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.37M
Shares

$655 Million
0.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.36M
Shares

$650 Million
1.48% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $22B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

More about LPLA

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