Walleye Trading LLC Post Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.64 - $118.23 $1.24 Million - $1.42 Million	12,000 New	12,000 $1.39 Million
Q1 2024 May 15, 2024	SELL	$90.45 - $106.87 $2.13 Million - $2.52 Million	-23,600 Reduced 97.52%	600 $63,000
Q4 2023 Feb 14, 2024	SELL	$79.62 - $90.19 $1.97 Million - $2.23 Million	-24,700 Reduced 50.51%	24,200 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$84.44 - $90.35 $2.32 Million - $2.48 Million	27,500 Added 128.5%	48,900 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$83.92 - $91.46 $285,328 - $310,964	3,400 Added 18.89%	21,400 $1.85 Million
Q1 2023 May 15, 2023	BUY	$85.09 - $95.52 $1.31 Million - $1.47 Million	15,400 Added 592.31%	18,000 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$81.15 - $95.76 $105,495 - $124,488	-1,300 Reduced 33.33%	2,600 $234,000
Q3 2022 Nov 14, 2022	BUY	$81.75 - $90.34 $277,950 - $307,156	3,400 Added 680.0%	3,900 $319,000
Q2 2022 Aug 08, 2022	SELL	$71.01 - $82.98 $369,252 - $431,496	-5,200 Reduced 91.23%	500 $41,000
Q1 2022 May 16, 2022	SELL	$63.81 - $77.09 $268,002 - $323,778	-4,200 Reduced 42.42%	5,700 $395,000
Q4 2021 Feb 14, 2022	SELL	$62.09 - $73.78 $130,389 - $154,938	-2,100 Reduced 17.5%	9,900 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$64.84 - $76.28 $1.02 Million - $1.21 Million	-15,800 Reduced 56.83%	12,000 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$69.35 - $76.83 $686,565 - $760,617	9,900 Added 55.31%	27,800 $3.02 Million
Q1 2021 May 17, 2021	BUY	$60.87 - $70.33 $888,702 - $1.03 Million	14,600 Added 442.42%	17,900 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$56.22 - $67.17 $185,526 - $221,661	3,300 New	3,300 $333,000
Q2 2020 Aug 14, 2020	SELL	$53.93 - $62.91 $420,654 - $490,698	-7,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.83 - $73.34 $238,833 - $374,034	5,100 Added 188.89%	7,800 $647,000
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $737,840 - $821,445	-11,500 Reduced 80.99%	2,700 $295,000
Q3 2019 Nov 14, 2019	SELL	$62.28 - $73.59 $37,368 - $44,154	-600 Reduced 4.05%	14,200 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $73.81 $772,914 - $848,815	-11,500 Reduced 43.73%	14,800 $1.54 Million
Q1 2019 May 15, 2019	BUY	$58.85 - $71.86 $929,830 - $1.14 Million	15,800 Added 150.48%	26,300 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$55.22 - $64.15 $557,722 - $647,915	-10,100 Reduced 49.03%	10,500 $936,000
Q3 2018 Nov 14, 2018	BUY	$55.53 - $65.87 $27,765 - $32,935	500 Added 2.49%	20,600 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$49.36 - $57.34 $681,168 - $791,292	13,800 Added 219.05%	20,100 $1.73 Million
Q1 2018 May 15, 2018	SELL	$46.88 - $53.69 $539,120 - $617,435	-11,500 Reduced 64.61%	6,300 $477,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $57.82 $642,112 - $734,314	12,700 Added 249.02%	17,800 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$53.73 - $57.77 $182,682 - $196,418	-3,400 Reduced 40.0%	5,100 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $661,000

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$586 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$509 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$499 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$382 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$358 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.83B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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