Walleye Trading LLC Old Dominion Freight Line, Inc. 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	$178.41 - $210.18 $2.11 Million - $2.48 Million	11,800 Added 75.64%	27,400 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $1.08 Million - $1.44 Million	6,400 Added 69.57%	15,600 $2.75 Million
Q1 2024 May 15, 2024	SELL	$214.01 - $446.23 $256,812 - $535,476	-1,200 Reduced 11.54%	9,200 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $36,846 - $42,576	100 Added 0.97%	10,400 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $12.6 Million - $15 Million	-34,300 Reduced 76.91%	10,300 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $11.2 Million - $14.1 Million	37,400 Added 519.44%	44,600 $16.5 Million
Q1 2023 May 15, 2023	BUY	$281.48 - $371.41 $84,444 - $111,423	300 Added 4.35%	7,200 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $1.6 Million - $1.97 Million	-6,200 Reduced 47.33%	6,900 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $1.78 Million - $2.3 Million	7,300 Added 125.86%	13,100 $3.26 Million
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $580,250 - $730,650	2,500 Added 75.76%	5,800 $1.49 Million
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $197,736 - $248,486	700 Added 26.92%	3,300 $986,000
Q4 2021 Feb 14, 2022	BUY	$283.36 - $364.0 $198,352 - $254,800	700 Added 36.84%	2,600 $932,000
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $775,465 - $939,207	-3,100 Reduced 62.0%	1,900 $543,000
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $827,560 - $918,782	-3,400 Reduced 40.48%	5,000 $1.27 Million
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $1.45 Million - $1.83 Million	7,600 Added 950.0%	8,400 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $1.15 Million - $1.33 Million	-6,300 Reduced 88.73%	800 $156,000
Q3 2020 Nov 16, 2020	SELL	$168.36 - $204.13 $1.55 Million - $1.88 Million	-9,200 Reduced 56.44%	7,100 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $1.03 Million - $1.44 Million	8,400 Added 106.33%	16,300 $2.76 Million
Q1 2020 May 15, 2020	SELL	$107.33 - $150.48 $440,053 - $616,968	-4,100 Reduced 34.17%	7,900 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $215,660 - $260,860	2,000 Added 20.0%	12,000 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $950,500 - $1.16 Million	10,000 New	10,000 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $719,714 - $868,872	-8,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $245,706 - $315,394	3,100 Added 60.78%	8,200 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$77.05 - $107.73 $84,755 - $118,503	-1,100 Reduced 17.74%	5,100 $630,000
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $475,050 - $560,100	5,000 Added 416.67%	6,200 $1 Million
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $237,141 - $293,787	-2,700 Reduced 69.23%	1,200 $179,000
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $164,844 - $190,722	-1,900 Reduced 32.76%	3,900 $573,000
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $386,910 - $480,977	-5,400 Reduced 48.21%	5,800 $761,000
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $286,994 - $337,686	4,600 Added 69.7%	11,200 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $628,000

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.31 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$2.94 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.6 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.39 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $20.3B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

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