Walleye Trading LLC Mohawk Industries Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $643,962 - $863,873	-6,600 Reduced 45.83%	7,800 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $413,424 - $571,050	5,400 Added 60.0%	14,400 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $335,680 - $464,440	4,000 Added 80.0%	9,000 $772,000
Q2 2023 Aug 14, 2023	SELL	$92.04 - $105.9 $2.24 Million - $2.57 Million	-24,300 Reduced 82.94%	5,000 $515,000
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $1.92 Million - $2.61 Million	20,400 Added 229.21%	29,300 $2.94 Million

Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $52,788 - $65,880	-600 Reduced 6.32%	8,900 $909,000
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $2.41 Million - $3.68 Million	-27,000 Reduced 73.97%	9,500 $866,000
Q2 2022 Aug 08, 2022	BUY	$116.67 - $157.83 $4.08 Million - $5.52 Million	35,000 Added 2333.33%	36,500 $4.53 Million
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $3.06 Million - $4.65 Million	-24,700 Reduced 94.27%	1,500 $186,000
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $2.15 Million - $2.61 Million	13,100 Added 100.0%	26,200 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $2.32 Million - $2.75 Million	13,100 New	13,100 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $487,782 - $620,298	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $3.23 Million - $4.64 Million	-23,700 Reduced 89.77%	2,700 $519,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $110,651 - $171,012	-1,200 Reduced 4.35%	26,400 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $14,094 - $20,676	200 Added 0.73%	27,600 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $130,221 - $242,949	-2,100 Reduced 7.12%	27,400 $2.79 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $1.45 Million - $3.57 Million	24,800 Added 527.66%	29,500 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $95,184 - $121,696	800 Added 20.51%	4,700 $641,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $397,620 - $562,896	3,600 Added 1200.0%	3,900 $484,000
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $697,510 - $837,595	-5,500 Reduced 94.83%	300 $44,000
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $420,840 - $515,303	3,600 Added 163.64%	5,800 $732,000
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $589,943 - $920,609	-5,300 Reduced 70.67%	2,200 $257,000
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $946,890 - $1.21 Million	-5,400 Reduced 41.86%	7,500 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $632,524 - $762,414	3,100 Added 31.63%	12,900 $2.76 Million
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $2.1 Million - $2.59 Million	9,200 Added 1533.33%	9,800 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $1.1 Million - $1.25 Million	-4,400 Reduced 88.0%	600 $167,000
Q3 2017 Nov 14, 2017	SELL	$244.97 - $259.69 $2.06 Million - $2.18 Million	-8,400 Reduced 62.69%	5,000 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,400	13,400 $3.24 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$375 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$312 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$212 Million
2.61% of portfolio

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.22B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

More about MHK

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