Walleye Trading LLC Range Resources Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $320,965 - $400,660	-11,500 Reduced 42.44%	15,600 $480,000
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $107,104 - $124,320	-3,200 Reduced 10.56%	27,100 $908,000
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $3.83 Million - $4.73 Million	-137,400 Reduced 81.93%	30,300 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $1.49 Million - $1.92 Million	-51,300 Reduced 23.42%	167,700 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $33.54 $3.13 Million - $3.74 Million	111,400 Added 103.53%	219,000 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $3.72 Million - $4.56 Million	-153,100 Reduced 58.73%	107,600 $3.16 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $5.55 Million - $6.85 Million	242,400 Added 1324.59%	260,700 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $202,130 - $247,804	8,200 Added 81.19%	18,300 $457,000
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $191,889 - $283,986	-8,100 Reduced 44.51%	10,100 $255,000
Q2 2022 Aug 08, 2022	BUY	$24.34 - $37.02 $172,814 - $262,842	7,100 Added 63.96%	18,200 $450,000
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $988,482 - $1.77 Million	-56,100 Reduced 83.48%	11,100 $337,000
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $1.22 Million - $1.79 Million	-68,200 Reduced 50.37%	67,200 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $2.59 Million - $4.61 Million	-203,800 Reduced 60.08%	135,400 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $2.59 Million - $4.95 Million	295,100 Added 669.16%	339,200 $5.69 Million
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $213,187 - $342,953	29,900 Added 210.56%	44,100 $456,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $32,234 - $114,025	14,200 New	14,200 $80,000
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $36,472 - $90,804	-18,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $6,327 - $9,500	-1,900 Reduced 9.18%	18,800 $91,000
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $35,934 - $71,550	10,600 Added 104.95%	20,700 $79,000
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $158,026 - $269,588	-24,200 Reduced 70.55%	10,100 $70,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $466,336 - $586,378	-49,400 Reduced 59.02%	34,300 $386,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $127,170 - $249,480	-13,500 Reduced 13.89%	83,700 $801,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $1.86 Million - $2.29 Million	-128,500 Reduced 56.93%	97,200 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $1.47 Million - $1.86 Million	109,300 Added 93.9%	225,700 $3.78 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $350,796 - $494,592	-27,600 Reduced 19.17%	116,400 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $131,292 - $172,872	-8,400 Reduced 5.51%	144,000 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $890,345 - $1.13 Million	53,700 Added 54.41%	152,400 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,700	98,700 $2.29 Million

Others Institutions Holding RRC

# of Institutions

470

Shares Held

203M

Call Options Held

1.59M

Put Options Held

1.46M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1.12 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$921 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$859 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$595 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$353 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $9.89B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

More about RRC

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