Walleye Trading LLC Raymond James Financial 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	$106.39 - $125.13 $946,871 - $1.11 Million	8,900 Added 197.78%	13,400 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $1.34 Million - $1.51 Million	-11,600 Reduced 72.05%	4,500 $556,000
Q1 2024 May 15, 2024	SELL	$109.13 - $128.42 $4.9 Million - $5.77 Million	-44,900 Reduced 73.61%	16,100 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $1.18 Million - $1.45 Million	-12,800 Reduced 17.34%	61,000 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $5.22 Million - $5.81 Million	52,400 Added 244.86%	73,800 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $859,637 - $1.07 Million	10,300 Added 92.79%	21,400 $2.22 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $69,728 - $94,488	-800 Reduced 6.72%	11,100 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $647,196 - $818,268	6,600 Added 124.53%	11,900 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $2 Million - $8.72 Million	-78,600 Reduced 93.68%	5,300 $524,000
Q2 2022 Aug 08, 2022	BUY	$85.45 - $113.79 $5.61 Million - $7.46 Million	65,600 Added 358.47%	83,900 $7.5 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $1.42 Million - $1.77 Million	15,300 Added 510.0%	18,300 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $74,704 - $82,024	800 Added 36.36%	3,000 $301,000
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $41,345 - $47,665	500 Added 29.41%	2,200 $203,000
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $1.12 Million - $1.23 Million	-13,500 Reduced 88.82%	1,700 $221,000
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $717,208 - $945,572	14,800 Added 3700.0%	15,200 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $516,013 - $605,340	-11,800 Reduced 96.72%	400 $29,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $291,460 - $413,744	7,600 Added 165.22%	12,200 $840,000
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $11,018 - $20,253	300 Added 6.98%	4,600 $291,000
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $117,208 - $140,024	2,300 Added 115.0%	4,300 $385,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $48,870 - $58,230	-1,000 Reduced 33.33%	2,000 $165,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $48,087 - $54,954	-900 Reduced 23.08%	3,000 $254,000
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $152,608 - $180,192	3,200 Added 457.14%	3,900 $314,000
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $255,585 - $347,655	-5,500 Reduced 88.71%	700 $52,000
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $94,064 - $103,744	1,600 Added 34.78%	6,200 $571,000
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $277,095 - $332,317	-4,900 Reduced 51.58%	4,600 $411,000
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $120,477 - $138,243	2,100 Added 28.38%	9,500 $849,000
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $557,419 - $610,343	-10,100 Reduced 57.71%	7,400 $663,000
Q3 2017 Nov 14, 2017	SELL	$49.87 - $56.38 $174,545 - $197,330	-3,500 Reduced 16.67%	17,500 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,000	21,000 $1.68 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.98 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.32 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $35.5B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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