Walleye Trading LLC Rocket Companies, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$11.38 - $14.89 $7,966 - $10,423	700 Added 1.5%	47,300 $648,000
Q1 2024 May 15, 2024	SELL	$10.98 - $14.57 $70,272 - $93,248	-6,400 Reduced 12.08%	46,600 $678,000
Q4 2023 Feb 14, 2024	SELL	$7.21 - $15.04 $413,133 - $861,792	-57,300 Reduced 51.95%	53,000 $767,000
Q3 2023 Nov 14, 2023	SELL	$8.13 - $11.8 $524,385 - $761,100	-64,500 Reduced 36.9%	110,300 $902,000
Q2 2023 Aug 14, 2023	SELL	$7.66 - $9.92 $1.35 Million - $1.75 Million	-176,000 Reduced 50.17%	174,800 $1.57 Million
Q1 2023 May 15, 2023	BUY	$7.09 - $10.78 $1.52 Million - $2.31 Million	214,200 Added 156.81%	350,800 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$6.2 - $8.54 $172,360 - $237,411	-27,800 Reduced 16.91%	136,600 $954,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $11.22 $420,912 - $747,252	-66,600 Reduced 28.83%	164,400 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$6.37 - $11.54 $500,682 - $907,043	78,600 Added 51.57%	231,000 $1.7 Million
Q1 2022 May 16, 2022	BUY	$10.25 - $14.98 $484,825 - $708,554	47,300 Added 45.0%	152,400 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.0 - $17.86 $240,800 - $307,192	17,200 Added 19.57%	105,100 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$16.04 - $19.26 $1.57 Million - $1.88 Million	-97,700 Reduced 52.64%	87,900 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$16.58 - $22.98 $654,909 - $907,710	-39,500 Reduced 17.55%	185,600 $3.59 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $41.6 $416,025 - $894,400	21,500 Added 10.56%	225,100 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.23 - $23.58 $1.02 Million - $1.32 Million	55,900 Added 37.85%	203,600 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$18.74 - $31.31 $2.77 Million - $4.62 Million	147,700 New	147,700 $2.94 Million

Others Institutions Holding RKT

# of Institutions

301

Shares Held

85.3M

Call Options Held

4.01M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$229 Million
0.0% of portfolio
Boston Partners Boston, MA

9.31M
Shares

$176 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.16M
Shares

$154 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.29M
Shares

$100 Million
0.0% of portfolio
Technology Crossover Management X, Ltd. Menlo Park, CA

4.45M
Shares

$84.2 Million
6.02% of portfolio

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $2.62B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

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