Walleye Trading LLC Signature Bank Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $11,169 - $16,409	100 Added 1.11%	9,100 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $54,636 - $568,748	2,900 Added 47.54%	9,000 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$167.55 - $289.82 $737,220 - $1.28 Million	4,400 Added 258.82%	6,100 $1.09 Million
Q1 2022 May 16, 2022	SELL	$277.95 - $366.0 $1.72 Million - $2.27 Million	-6,200 Reduced 78.48%	1,700 $499,000
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $686,615 - $815,112	-2,400 Reduced 23.3%	7,900 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$226.83 - $276.64 $1.95 Million - $2.38 Million	-8,600 Reduced 45.5%	10,300 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $2.08 Million - $2.45 Million	9,500 Added 101.06%	18,900 $4.64 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $934,467 - $1.7 Million	6,900 Added 276.0%	9,400 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $45,606 - $82,050	600 Added 31.58%	2,500 $338,000
Q3 2020 Nov 16, 2020	SELL	$82.49 - $111.58 $230,972 - $312,424	-2,800 Reduced 59.57%	1,900 $158,000
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $21,591 - $35,535	300 Added 6.82%	4,700 $503,000
Q4 2019 Feb 14, 2020	BUY	$115.46 - $137.25 $508,024 - $603,900	4,400 New	4,400 $601,000
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $2.03 Million - $2.42 Million	-17,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $1.59 Million - $2.08 Million	15,200 Added 584.62%	17,800 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $572,451 - $702,981	-5,700 Reduced 68.67%	2,600 $267,000
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $504,021 - $611,293	4,600 Added 124.32%	8,300 $953,000
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $201,232 - $225,136	1,600 Added 76.19%	3,700 $473,000
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $193,200 - $223,762	-1,400 Reduced 40.0%	2,100 $298,000
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $271,722 - $306,174	2,200 Added 169.23%	3,500 $480,000
Q3 2017 Nov 14, 2017	SELL	$118.92 - $139.13 $463,788 - $542,607	-3,900 Reduced 75.0%	1,300 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $747,000

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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