Walleye Trading LLC Schnitzer Steel Industries, Inc. 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
Q1 2024 May 15, 2024	BUY	N/A	9,200 New	9,200 $221,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $5,412 - $7,242	200 Added 1.37%	14,800 $412,000
Q2 2023 Aug 14, 2023	BUY	$27.48 - $32.97 $93,432 - $112,098	3,400 Added 30.36%	14,600 $437,000
Q1 2023 May 15, 2023	BUY	$28.53 - $35.64 $319,536 - $399,168	11,200 New	11,200 $348,000
Q2 2022 Aug 08, 2022	BUY	$32.56 - $58.66 $335,368 - $604,198	10,300 New	10,300 $338,000
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $238,528 - $357,184	-6,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $117,624 - $148,122	-2,600 Reduced 28.89%	6,400 $332,000
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $532,848 - $759,424	-13,600 Reduced 60.18%	9,000 $394,000
Q2 2021 Aug 16, 2021	BUY	$38.77 - $57.97 $449,732 - $672,452	11,600 Added 105.45%	22,600 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $31.91 $210,540 - $351,010	11,000 New	11,000 $351,000
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $28,332 - $38,250	-1,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $21,366 - $32,400	1,800 New	1,800 $32,000
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $67,260 - $130,020	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $54,348 - $62,664	-2,800 Reduced 31.82%	6,000 $130,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $533,607 - $706,413	-24,900 Reduced 73.89%	8,800 $190,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $255,025 - $376,730	-10,100 Reduced 23.06%	33,700 $912,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $536,690 - $676,940	-18,700 Reduced 29.92%	43,800 $1.48 Million
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $761,090 - $936,540	-24,200 Reduced 27.91%	62,500 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $611,800 - $803,850	23,000 Added 36.11%	86,700 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $888,930 - $1.02 Million	35,700 Added 127.5%	63,700 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,000	28,000 $706,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

More about SCHN

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