Walleye Trading LLC Lloyds Banking Group PLC Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $11,918 - $15,517	5,900 Added 19.6%	36,000 $93,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $292,950 - $379,750	-155,000 Reduced 83.74%	30,100 $71,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $60,200 - $71,939	30,100 Added 19.42%	185,100 $394,000
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $323,950 - $381,300	155,000 New	155,000 $341,000
Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $4,816 - $6,383	-2,800 Reduced 0.27%	1,026,200 $2.27 Million

Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $223,289 - $935,286	421,300 Added 69.33%	1,029,000 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$2.02 - $2.46 $1.12 Million - $1.37 Million	556,100 Added 1077.71%	607,700 $1.24 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $77,226 - $109,800	36,600 Added 244.0%	51,600 $124,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $33,369 - $38,220	14,700 Added 4900.0%	15,000 $37,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $683 - $849	300 New	300 $1,000
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $528 - $699	-300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $235,538 - $375,782	-179,800 Reduced 99.83%	300 $1,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $123,900 - $161,700	-105,000 Reduced 36.83%	180,100 $234,000
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $70,821 - $101,565	-54,900 Reduced 16.15%	285,100 $428,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $435,500 - $1.09 Million	325,000 Added 2166.67%	340,000 $513,000
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $109,800 - $160,650	-45,000 Reduced 75.0%	15,000 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $212,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

Mondrian Investment Partners LTD London, X0

89.9M
Shares

$255 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

22.2M
Shares

$62.8 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

20.3M
Shares

$57.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$50.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

17.2M
Shares

$48.7 Million
0.0% of portfolio

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $47.7B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

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