Walleye Trading LLC Oracle Corp 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	SELL	$125.9 - $170.35 $2.51 Million - $3.39 Million	-19,900 Reduced 4.69%	404,100 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $17.4 Million - $22.1 Million	152,900 Added 56.4%	424,000 $59.9 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $1.99 Million - $2.51 Million	-19,400 Reduced 6.68%	271,100 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $34.8 Million - $40.7 Million	-347,400 Reduced 54.46%	290,500 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $32.4 Million - $39.3 Million	310,100 Added 94.6%	637,900 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $32.4 Million - $43.7 Million	-345,400 Reduced 51.31%	327,800 $39 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $4.17 Million - $4.66 Million	-50,200 Reduced 6.94%	673,200 $62.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $15.9 Million - $21.5 Million	255,400 Added 54.57%	723,400 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $10.9 Million - $14.2 Million	-179,100 Reduced 27.68%	468,000 $28.6 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $19.7 Million - $25.8 Million	306,800 Added 90.16%	647,100 $45.2 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $9.44 Million - $11.6 Million	130,300 Added 62.05%	340,300 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $4.88 Million - $5.79 Million	-55,900 Reduced 21.02%	210,000 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $15.5 Million - $17.7 Million	194,400 Added 271.89%	265,900 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $5.18 Million - $6.11 Million	-72,200 Reduced 50.24%	71,500 $5.57 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $1.85 Million - $2.23 Million	-30,700 Reduced 17.6%	143,700 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $5.06 Million - $5.95 Million	91,100 Added 109.36%	174,400 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $3.15 Million - $3.55 Million	58,300 Added 233.2%	83,300 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $2.19 Million - $2.48 Million	-44,900 Reduced 64.23%	25,000 $1.38 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $807,940 - $1.13 Million	-20,300 Reduced 22.51%	69,900 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $2.57 Million - $2.77 Million	48,700 Added 117.35%	90,200 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1.07 Million - $1.25 Million	-20,800 Reduced 33.39%	41,500 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $1.02 Million - $1.16 Million	-20,400 Reduced 24.67%	62,300 $3.55 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $2.29 Million - $2.76 Million	51,100 Added 161.71%	82,700 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $16.5 Million - $20 Million	-386,300 Reduced 92.44%	31,600 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $3.91 Million - $4.52 Million	87,400 Added 26.44%	417,900 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $7.43 Million - $8.41 Million	173,500 Added 110.51%	330,500 $14.6 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.36 Million - $1.61 Million	30,400 Added 24.01%	157,000 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $94,560 - $101,800	-2,000 Reduced 1.56%	126,600 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $4.01 Million - $4.42 Million	83,700 Added 186.41%	128,600 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,900	44,900 $2.25 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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