Walleye Trading LLC Rapid7, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.02 - $43.17 $389,636 - $509,406	11,800 Added 196.67%	17,800 $710,000
Q2 2024 Aug 14, 2024	SELL	$35.16 - $50.35 $632,879 - $906,300	-18,000 Reduced 75.0%	6,000 $259,000
Q1 2024 May 15, 2024	SELL	$48.11 - $61.47 $57,732 - $73,764	-1,200 Reduced 4.76%	24,000 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$45.23 - $59.58 $692,019 - $911,574	15,300 Added 154.55%	25,200 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $393,921 - $503,910	9,900 New	9,900 $453,000
Q1 2023 May 15, 2023	SELL	$32.4 - $52.32 $388,800 - $627,840	-12,000 Reduced 41.52%	16,900 $775,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $46.38 $225,540 - $389,592	8,400 Added 40.98%	28,900 $982,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $60,060 - $104,006	-1,400 Reduced 6.39%	20,500 $879,000
Q2 2022 Aug 08, 2022	SELL	$61.71 - $116.47 $191,301 - $361,057	-3,100 Reduced 12.4%	21,900 $1.46 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $218,725 - $294,375	2,500 Added 11.11%	25,000 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $2.44 Million - $3.08 Million	22,000 Added 4400.0%	22,500 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $1.09 Million - $1.41 Million	-11,300 Reduced 95.76%	500 $57,000
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $88,260 - $117,168	-1,200 Reduced 9.23%	11,800 $1.12 Million
Q1 2021 May 17, 2021	BUY	$72.52 - $91.85 $94,276 - $119,404	1,300 Added 11.11%	13,000 $970,000
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $680,922 - $1.06 Million	11,400 Added 3800.0%	11,700 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $67.08 $26,435 - $33,540	-500 Reduced 62.5%	300 $18,000
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $139,425 - $201,045	-3,900 Reduced 82.98%	800 $41,000
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $6,680 - $12,634	-200 Reduced 4.08%	4,700 $204,000
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $92,652 - $122,346	-2,100 Reduced 30.0%	4,900 $274,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $169,898 - $247,722	3,800 Added 118.75%	7,000 $318,000
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $76,816 - $92,544	-1,600 Reduced 33.33%	3,200 $185,000
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $1.35 Million - $2.39 Million	-45,600 Reduced 90.48%	4,800 $243,000
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $298,812 - $413,475	11,100 Added 28.24%	50,400 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $592,325 - $840,650	21,500 Added 120.79%	39,300 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $33.91 $117,124 - $159,376	-4,700 Reduced 20.89%	17,800 $502,000
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $427,725 - $625,950	22,500 New	22,500 $575,000

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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