Walleye Trading LLC Regions Financial 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	$19.51 - $23.42 $470,191 - $564,422	-24,100 Reduced 51.5%	22,700 $529,000
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $272,850 - $310,350	15,000 Added 47.17%	46,800 $937,000
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $856,320 - $1.01 Million	-48,000 Reduced 60.15%	31,800 $669,000
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $1.32 Million - $1.85 Million	-94,300 Reduced 54.16%	79,800 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $1.46 Million - $1.82 Million	86,800 Added 99.43%	174,100 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $1.85 Million - $2.29 Million	-119,400 Reduced 57.76%	87,300 $1.56 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $1.38 Million - $1.89 Million	-78,700 Reduced 27.58%	206,700 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $936,960 - $1.12 Million	48,000 Added 20.22%	285,400 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $1.9 Million - $2.34 Million	104,000 Added 77.96%	237,400 $4.77 Million
Q2 2022 Aug 08, 2022	BUY	$18.42 - $22.09 $314,982 - $377,739	17,100 Added 14.7%	133,400 $2.5 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $2.29 Million - $2.74 Million	-107,700 Reduced 48.08%	116,300 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $215,176 - $256,984	-10,400 Reduced 4.44%	224,000 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $1.47 Million - $1.76 Million	81,000 Added 52.8%	234,400 $5 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $262,888 - $321,232	13,600 Added 9.73%	153,400 $3.1 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $1.53 Million - $2.13 Million	-96,000 Reduced 40.71%	139,800 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $579,959 - $813,351	50,300 Added 27.12%	235,800 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $983,983 - $1.21 Million	100,100 Added 117.21%	185,500 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $646,407 - $1.11 Million	80,100 Added 1511.32%	85,400 $950,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $88,320 - $205,080	-12,000 Reduced 69.36%	5,300 $48,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $183,147 - $214,389	-12,300 Reduced 41.55%	17,300 $297,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $474,950 - $575,400	-35,000 Reduced 54.18%	29,600 $468,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $283,515 - $323,080	-20,500 Reduced 24.09%	64,600 $965,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $215,127 - $263,463	15,900 Added 22.98%	85,100 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $750,429 - $1.12 Million	-59,700 Reduced 46.31%	69,200 $926,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $1.93 Million - $2.23 Million	112,000 Added 662.72%	128,900 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $213,360 - $233,400	-12,000 Reduced 41.52%	16,900 $300,000
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $1.79 Million - $2.08 Million	-103,200 Reduced 78.12%	28,900 $537,000
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $226,134 - $267,597	-15,300 Reduced 10.38%	132,100 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $890,292 - $1.03 Million	67,600 Added 84.71%	147,400 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,800	79,800 $1.17 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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