Walleye Trading LLC Papa Johns International 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	BUY	$40.26 - $53.87 $547,536 - $732,632	13,600 Added 680.0%	15,600 $840,000
Q2 2024 Aug 14, 2024	SELL	$46.46 - $67.99 $3.43 Million - $5.02 Million	-73,800 Reduced 97.36%	2,000 $93,000
Q1 2024 May 15, 2024	BUY	$65.41 - $77.8 $2.98 Million - $3.54 Million	45,500 Added 150.17%	75,800 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$62.96 - $77.91 $1.89 Million - $2.34 Million	30,000 Added 10000.0%	30,300 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$67.49 - $85.41 $13,497 - $17,082	-200 Reduced 40.0%	300 $20,000
Q2 2023 Aug 14, 2023	SELL	$68.72 - $78.34 $171,800 - $195,850	-2,500 Reduced 83.33%	500 $36,000
Q1 2023 May 15, 2023	BUY	$74.72 - $96.31 $44,832 - $57,786	600 Added 25.0%	3,000 $224,000
Q4 2022 Feb 14, 2023	BUY	$68.3 - $88.75 $163,920 - $213,000	2,400 New	2,400 $197,000
Q2 2022 Aug 08, 2022	SELL	$76.42 - $106.98 $427,952 - $599,088	-5,600 Reduced 22.4%	19,400 $1.62 Million
Q1 2022 May 16, 2022	BUY	$94.17 - $133.14 $904,032 - $1.28 Million	9,600 Added 62.34%	25,000 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $344,114 - $406,029	-2,900 Reduced 15.85%	15,400 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $135,174 - $169,584	1,300 Added 7.65%	18,300 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$88.48 - $105.26 $1.35 Million - $1.61 Million	15,300 Added 900.0%	17,000 $1.78 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $1.25 Million - $1.72 Million	-15,800 Reduced 90.29%	1,700 $151,000
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $1.68 Million - $2.04 Million	-22,500 Reduced 56.25%	17,500 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$81.64 - $101.73 $146,952 - $183,114	-1,800 Reduced 4.31%	40,000 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $2.02 Million - $3.22 Million	38,400 Added 1129.41%	41,800 $3.32 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2.71 Million - $5.29 Million	-76,300 Reduced 95.73%	3,400 $181,000
Q4 2019 Feb 14, 2020	BUY	$51.85 - $65.04 $2.87 Million - $3.6 Million	55,400 Added 227.98%	79,700 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $115,398 - $144,261	2,700 Added 12.5%	24,300 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $42,430 - $53,480	1,000 Added 4.85%	21,600 $966,000
Q1 2019 May 15, 2019	SELL	$38.51 - $52.95 $477,524 - $656,580	-12,400 Reduced 37.58%	20,600 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$39.81 - $59.04 $497,625 - $738,000	-12,500 Reduced 27.47%	33,000 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$38.94 - $53.67 $1.31 Million - $1.8 Million	33,600 Added 282.35%	45,500 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $63.13 $3.6 Million - $4.49 Million	-71,200 Reduced 85.68%	11,900 $604,000
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $2.8 Million - $3.44 Million	50,100 Added 151.82%	83,100 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$56.06 - $72.56 $1.44 Million - $1.86 Million	25,700 Added 352.05%	33,000 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$71.13 - $80.24 $497,909 - $561,680	7,000 Added 2333.33%	7,300 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $21,000

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.44B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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