Walleye Trading LLC Mongo Db, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $7.18 Million - $9.61 Million	32,400 Added 41.65%	110,200 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $589,086 - $1.04 Million	2,700 Added 3.6%	77,800 $19.4 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $41 Million - $58.2 Million	-116,100 Reduced 60.72%	75,100 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $10.9 Million - $14.4 Million	-33,200 Reduced 14.8%	191,200 $78.2 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $33.8 Million - $44.8 Million	103,800 Added 86.07%	224,400 $77.6 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $26.5 Million - $51.5 Million	-125,400 Reduced 50.98%	120,600 $49.6 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $12.2 Million - $17.6 Million	-71,600 Reduced 22.54%	246,000 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $5.1 Million - $7.82 Million	-37,100 Reduced 10.46%	317,600 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $23.2 Million - $46.6 Million	122,500 Added 52.76%	354,700 $70.4 Million
Q2 2022 Aug 08, 2022	BUY	$223.61 - $458.6 $13.3 Million - $27.4 Million	59,700 Added 34.61%	232,200 $60.3 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $18 Million - $31.3 Million	64,200 Added 59.28%	172,500 $76.5 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $8.46 Million - $11.5 Million	19,700 Added 22.23%	108,300 $57.3 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $10.7 Million - $16.6 Million	32,200 Added 57.09%	88,600 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $3.26 Million - $5.18 Million	13,300 Added 30.86%	56,400 $20.4 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $10.3 Million - $16.9 Million	-40,000 Reduced 48.13%	43,100 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $5.9 Million - $10.4 Million	26,300 Added 46.3%	83,100 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $1.74 Million - $2.28 Million	9,100 Added 19.08%	56,800 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $5.04 Million - $9.96 Million	41,800 Added 708.47%	47,700 $10.8 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $257,322 - $468,234	2,600 Added 78.79%	5,900 $806,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $149,201 - $194,701	1,300 Added 65.0%	3,300 $434,000
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $715,713 - $1 Million	-6,100 Reduced 75.31%	2,000 $241,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $4.61 Million - $6.4 Million	-36,800 Reduced 81.96%	8,100 $1.23 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $2.96 Million - $6.22 Million	40,200 Added 855.32%	44,900 $6.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $2.21 Million - $3.18 Million	-35,000 Reduced 88.16%	4,700 $394,000
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $1.15 Million - $1.94 Million	22,900 Added 136.31%	39,700 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $584,136 - $995,064	16,800 New	16,800 $834,000

Others Institutions Holding MDB

# of Institutions

764

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.93 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.06 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.04 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$997 Million
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $21.7B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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