Walleye Trading LLC Petrobras Petroleo Brasileiro Sa 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	$14.53 - $17.7 $1.66 Million - $2.02 Million	-114,100 Reduced 30.12%	264,700 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $259,064 - $310,576	-18,800 Reduced 4.73%	378,800 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $4.34 Million - $4.99 Million	324,000 Added 440.22%	397,600 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $2.17 Million - $3.21 Million	-214,600 Reduced 74.46%	73,600 $1.02 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $538,650 - $676,431	-56,700 Reduced 16.44%	288,200 $3.01 Million

Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $328,680 - $577,800	-36,000 Reduced 9.45%	344,900 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $1.48 Million - $2.05 Million	135,800 Added 55.41%	380,900 $4.7 Million
Q2 2022 Aug 08, 2022	BUY	$10.95 - $16.26 $1.46 Million - $2.17 Million	133,500 Added 119.62%	245,100 $2.86 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $4.34 Million - $5.98 Million	-404,300 Reduced 78.37%	111,600 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $1.73 Million - $2.06 Million	-181,800 Reduced 26.06%	515,900 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $3.09 Million - $3.87 Million	324,300 Added 86.85%	697,700 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $654,480 - $988,184	80,800 Added 27.61%	373,400 $4.57 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $2.35 Million - $3.81 Million	-325,400 Reduced 52.65%	292,600 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $892,860 - $1.57 Million	-138,000 Reduced 18.25%	618,000 $6.94 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $71,298 - $94,860	10,200 Added 1.37%	756,000 $5.38 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $437,669 - $786,348	-80,900 Reduced 9.79%	745,800 $6.17 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $539,612 - $2.04 Million	-125,200 Reduced 13.15%	826,700 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $520,506 - $621,432	-37,800 Reduced 3.82%	951,900 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $4.11 Million - $5.41 Million	321,300 Added 48.07%	989,700 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $5.2 Million - $6.57 Million	386,600 Added 137.19%	668,400 $10.4 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $20 Million - $25.2 Million	-1,428,100 Reduced 83.52%	281,800 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $12.1 Million - $16.4 Million	998,800 Added 140.46%	1,709,900 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $2.26 Million - $2.82 Million	-224,800 Reduced 24.02%	711,100 $8.58 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $321,669 - $594,758	34,700 Added 3.85%	935,900 $9.39 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $50.6 Million - $69.5 Million	-4,724,700 Reduced 83.98%	901,200 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $8.31 Million - $9.84 Million	-880,800 Reduced 13.54%	5,625,900 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $7.91 Million - $9.73 Million	934,000 Added 16.76%	6,506,700 $65.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,572,700	5,572,700 $44.5 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

Gqg Partners LLC Ft. Lauderdale, FL

196M
Shares

$2.85 Billion
4.91% of portfolio
Baillie Gifford & CO

42.1M
Shares

$612 Million
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

39.7M
Shares

$578 Million
0.11% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.7M
Shares

$535 Million
0.52% of portfolio
Morgan Stanley New York, NY

29.6M
Shares

$430 Million
0.04% of portfolio

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $94.9B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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