Walleye Trading LLC Owens Corning Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $569,874 - $689,606	3,700 Added 41.57%	12,600 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$160.11 - $181.39 $832,572 - $943,227	-5,200 Reduced 36.88%	8,900 $1.55 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $1.44 Million - $1.72 Million	10,300 Added 271.05%	14,100 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.67 Million - $2.31 Million	-15,100 Reduced 79.89%	3,800 $563,000
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $1.19 Million - $1.38 Million	-9,400 Reduced 33.22%	18,900 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $1.84 Million - $2.58 Million	19,700 Added 229.07%	28,300 $3.69 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $491,853 - $589,950	5,700 Added 196.55%	8,600 $823,000
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $1.39 Million - $1.65 Million	-17,200 Reduced 85.57%	2,900 $247,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $1.34 Million - $1.66 Million	17,900 Added 813.64%	20,100 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$74.31 - $97.77 $861,996 - $1.13 Million	-11,600 Reduced 84.06%	2,200 $163,000
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $282,800 - $352,800	3,500 Added 33.98%	13,800 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $910,008 - $1.06 Million	-10,800 Reduced 51.18%	10,300 $932,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $1.25 Million - $1.45 Million	14,600 Added 224.62%	21,100 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $384,539 - $443,702	4,100 Added 170.83%	6,500 $636,000
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $1.31 Million - $1.64 Million	-17,700 Reduced 88.06%	2,400 $221,000
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $97,665 - $117,600	-1,500 Reduced 6.94%	20,100 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $759,416 - $993,148	14,200 Added 191.89%	21,600 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $535,194 - $920,907	-15,300 Reduced 67.4%	7,400 $413,000
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $227,103 - $495,597	7,300 Added 47.4%	22,700 $881,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $807,160 - $931,600	13,600 Added 755.56%	15,400 $1 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $69,628 - $82,160	-1,300 Reduced 41.94%	1,800 $114,000
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $1.06 Million - $1.28 Million	-22,000 Reduced 87.65%	3,100 $180,000
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $837,692 - $1.08 Million	19,400 Added 340.35%	25,100 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $193,640 - $257,701	4,700 Added 470.0%	5,700 $251,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $531,846 - $655,522	-9,800 Reduced 90.74%	1,000 $54,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $605,248 - $804,580	9,800 Added 980.0%	10,800 $684,000
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $15,522 - $19,272	-200 Reduced 16.67%	1,000 $80,000
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $682,363 - $825,475	-8,900 Reduced 88.12%	1,200 $110,000
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $1.47 Million - $1.71 Million	-22,100 Reduced 68.63%	10,100 $782,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,200	32,200 $2.16 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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