Walleye Trading LLC Sap Se Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $552,188 - $646,800	2,800 Added 4.35%	67,200 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $1.92 Million - $2.2 Million	-10,900 Reduced 14.48%	64,400 $13 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $12.2 Million - $16.2 Million	-82,000 Reduced 52.13%	75,300 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $6.84 Million - $8.58 Million	53,600 Added 51.69%	157,300 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $1.91 Million - $2.17 Million	15,000 Added 16.91%	103,700 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $1.69 Million - $1.84 Million	-13,400 Reduced 13.12%	88,700 $12.1 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $3.79 Million - $4.61 Million	36,400 Added 55.4%	102,100 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $2.27 Million - $3.07 Million	-27,400 Reduced 29.43%	65,700 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $4.39 Million - $5.3 Million	55,500 Added 147.61%	93,100 $7.56 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $112.48 $2.82 Million - $3.51 Million	31,200 Added 487.5%	37,600 $3.41 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $1.25 Million - $1.68 Million	-11,900 Reduced 65.03%	6,400 $710,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $590,824 - $687,838	4,600 Added 33.58%	18,300 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $202,560 - $225,299	-1,500 Reduced 9.87%	13,700 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $7.13 Million - $8.27 Million	-56,700 Reduced 78.86%	15,200 $2.14 Million
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $8.16 Million - $9.09 Million	-67,400 Reduced 48.38%	71,900 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $11.9 Million - $17.8 Million	112,300 Added 415.93%	139,300 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $1.86 Million - $2.25 Million	13,300 Added 97.08%	27,000 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $3.94 Million - $5.29 Million	-37,500 Reduced 73.24%	13,700 $1.92 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $2.47 Million - $3.67 Million	26,200 Added 104.8%	51,200 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $1.48 Million - $1.83 Million	13,100 Added 110.08%	25,000 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $1.39 Million - $1.67 Million	11,900 New	11,900 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $2.28 Million - $2.83 Million	-20,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $735,042 - $889,042	-7,700 Reduced 27.11%	20,700 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $2.61 Million - $3.39 Million	27,500 Added 3055.56%	28,400 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $1.47 Million - $1.65 Million	-13,000 Reduced 93.53%	900 $111,000
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $144,606 - $169,932	-1,400 Reduced 9.15%	13,900 $1.61 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $1.51 Million - $1.73 Million	14,900 Added 3725.0%	15,300 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $3.38 Million - $3.57 Million	-30,700 Reduced 98.71%	400 $44,000
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $3.06 Million - $3.25 Million	29,500 Added 1843.75%	31,100 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $167,000

Others Institutions Holding SAP

# of Institutions

891

Shares Held

61.6M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.91 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.31 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.28 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$916 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$806 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $325B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

More about SAP

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