Walleye Trading LLC Banco Santander, S.A. 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
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $45,700 - $52,500	-10,000 Reduced 66.67%	5,000 $23,000
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $425,758 - $533,852	-110,300 Reduced 88.03%	15,000 $72,000
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $613,888 - $734,224	-174,400 Reduced 58.19%	125,300 $518,000
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $77,660 - $89,319	22,000 Added 7.92%	299,700 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $471,228 - $578,392	146,800 Added 112.15%	277,700 $1.03 Million
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $956,100 - $1.29 Million	-318,700 Reduced 70.89%	130,900 $483,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $460,512 - $586,464	-196,800 Reduced 30.45%	449,600 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $19,866 - $24,252	8,600 Added 1.35%	646,400 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$2.7 - $3.49 $219,510 - $283,737	81,300 Added 14.61%	637,800 $1.79 Million
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $1.1 Million - $1.56 Million	-393,100 Reduced 41.4%	556,500 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $129,056 - $172,220	43,600 Added 4.81%	949,600 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $439,683 - $513,612	129,700 Added 16.71%	906,000 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $955,395 - $1.21 Million	283,500 Added 57.53%	776,300 $3.04 Million
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $6,739 - $8,464	2,300 Added 0.47%	492,800 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $436,970 - $803,080	236,200 Added 92.88%	490,500 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $487,500 - $725,000	250,000 Added 5813.95%	254,300 $613,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $327,888 - $655,776	-151,800 Reduced 97.25%	4,300 $10,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $39,900 - $46,200	-10,500 Reduced 6.3%	156,100 $646,000
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $611,422 - $783,020	166,600 New	166,600 $670,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $264,130 - $318,420	-61,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $130,790 - $146,160	29,000 Added 90.63%	61,000 $282,000
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $16,848 - $19,656	3,900 Added 13.88%	32,000 $143,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $481,604 - $561,045	-99,300 Reduced 77.94%	28,100 $141,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $282,472 - $364,480	-53,600 Reduced 29.61%	127,400 $680,000
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $2.56 Million - $3.04 Million	-403,000 Reduced 69.01%	181,000 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $154,638 - $165,044	-24,200 Reduced 3.98%	584,000 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $400,689 - $439,302	63,300 Added 11.62%	608,200 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	544,900	544,900 $3.65 Million

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 Million
0.06% of portfolio

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $76.4B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

More about SAN

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