Walleye Trading LLC Polaris Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.9 - $86.86 $1.07 Million - $1.28 Million	-14,700 Reduced 71.01%	6,000 $499,000
Q2 2024 Aug 14, 2024	SELL	$76.71 - $98.97 $713,403 - $920,421	-9,300 Reduced 31.0%	20,700 $1.62 Million
Q1 2024 May 15, 2024	BUY	$87.97 - $100.12 $8,797 - $10,012	100 Added 0.33%	30,000 $3 Million
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $1.21 Million - $1.51 Million	14,700 Added 96.71%	29,900 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$101.71 - $137.17 $2.53 Million - $3.42 Million	-24,900 Reduced 62.09%	15,200 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$102.76 - $121.69 $955,668 - $1.13 Million	9,300 Added 30.19%	40,100 $4.85 Million
Q1 2023 May 15, 2023	SELL	$100.53 - $119.93 $6.29 Million - $7.51 Million	-62,600 Reduced 67.02%	30,800 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$92.65 - $116.62 $2.6 Million - $3.28 Million	-28,100 Reduced 23.13%	93,400 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.49 $10.7 Million - $13.7 Million	111,800 Added 1152.58%	121,500 $11.6 Million
Q2 2022 Aug 08, 2022	BUY	$94.94 - $111.88 $920,918 - $1.09 Million	9,700 New	9,700 $963,000
Q1 2022 May 16, 2022	SELL	$103.73 - $126.73 $705,364 - $861,764	-6,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.55 - $132.2 $41,020 - $52,879	400 Added 6.25%	6,800 $747,000
Q3 2021 Nov 15, 2021	SELL	$115.3 - $139.0 $8.24 Million - $9.94 Million	-71,500 Reduced 91.78%	6,400 $766,000
Q2 2021 Aug 16, 2021	BUY	$123.8 - $146.45 $9.45 Million - $11.2 Million	76,300 Added 4768.75%	77,900 $10.7 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $140.51 $2.2 Million - $3.23 Million	-23,000 Reduced 93.5%	1,600 $214,000
Q4 2020 Feb 16, 2021	BUY	$89.19 - $104.0 $2.02 Million - $2.36 Million	22,700 Added 1194.74%	24,600 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$87.87 - $107.62 $15.5 Million - $19 Million	-176,400 Reduced 98.93%	1,900 $179,000
Q2 2020 Aug 14, 2020	BUY	$39.0 - $102.35 $6.93 Million - $18.2 Million	177,700 Added 29616.67%	178,300 $16.5 Million
Q1 2020 May 15, 2020	SELL	$41.77 - $103.03 $346,691 - $855,149	-8,300 Reduced 93.26%	600 $29,000
Q4 2019 Feb 14, 2020	BUY	$82.03 - $103.44 $566,007 - $713,736	6,900 Added 345.0%	8,900 $905,000
Q2 2019 Aug 14, 2019	SELL	$79.88 - $102.02 $31,952 - $40,808	-400 Reduced 16.67%	2,000 $182,000
Q1 2019 May 15, 2019	BUY	$74.73 - $90.84 $7,473 - $9,084	100 Added 4.35%	2,400 $203,000
Q4 2018 Feb 14, 2019	SELL	$72.34 - $101.62 $499,146 - $701,178	-6,900 Reduced 75.0%	2,300 $176,000
Q3 2018 Nov 14, 2018	BUY	$100.95 - $127.9 $272,565 - $345,330	2,700 Added 41.54%	9,200 $929,000
Q2 2018 Aug 14, 2018	BUY	$104.5 - $130.63 $459,800 - $574,772	4,400 Added 209.52%	6,500 $794,000
Q1 2018 May 15, 2018	BUY	$106.1 - $135.34 $212,200 - $270,680	2,000 Added 2000.0%	2,100 $240,000
Q4 2017 Feb 14, 2018	SELL	$103.05 - $133.7 $133,965 - $173,809	-1,300 Reduced 92.86%	100 $12,000
Q3 2017 Nov 14, 2017	SELL	$88.08 - $108.26 $70,464 - $86,608	-800 Reduced 36.36%	1,400 $145,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $203,000

Others Institutions Holding PII

# of Institutions

498

Shares Held

46.4M

Call Options Held

440K

Put Options Held

445K

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About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.37B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

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