Walleye Trading LLC Markel Corp Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1423.66 - $1663.21 $2.14 Million - $2.49 Million	-1,500 Reduced 68.18%	700 $1.1 Million
Q1 2024 May 15, 2024	BUY	$1395.13 - $1527.35 $697,565 - $763,675	500 Added 29.41%	2,200 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$1301.3 - $1505.62 $1.17 Million - $1.36 Million	-900 Reduced 34.62%	1,700 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $1.37 Million - $1.54 Million	1,000 Added 62.5%	2,600 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$1294.3 - $1383.18 $647,150 - $691,590	500 Added 45.45%	1,600 $2.21 Million
Q1 2023 May 15, 2023	BUY	$1191.46 - $1440.27 $953,168 - $1.15 Million	800 Added 266.67%	1,100 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $320,967 - $396,560	300 New	300 $325,000
Q2 2022 Aug 08, 2022	SELL	$1261.21 - $1497.39 $2.27 Million - $2.7 Million	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $1.78 Million - $2.26 Million	1,500 Added 500.0%	1,800 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $475,200 - $532,212	-400 Reduced 57.14%	300 $370,000
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $115,500 - $124,886	100 Added 16.67%	700 $831,000
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $94,360 - $115,617	-100 Reduced 14.29%	600 $684,000
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $357,164 - $444,647	400 Added 133.33%	700 $682,000
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $237,135 - $314,865	300 New	300 $277,000

841

10.5M

16K

40.4K

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.