Walleye Trading LLC Schrodinger, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $86,590 - $122,955	3,500 Added 89.74%	7,400 $199,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $30,268 - $52,094	1,400 Added 56.0%	3,900 $139,000
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $24,606 - $49,833	-900 Reduced 26.47%	2,500 $70,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $1.06 Million - $2.03 Million	-40,700 Reduced 92.29%	3,400 $169,000
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $593,352 - $905,608	32,800 Added 290.27%	44,100 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $68,208 - $110,796	-4,200 Reduced 27.1%	11,300 $211,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $234,710 - $340,158	9,800 Added 171.93%	15,500 $387,000
Q2 2022 Aug 08, 2022	SELL	$21.39 - $35.9 $1.53 Million - $2.56 Million	-71,400 Reduced 92.61%	5,700 $151,000
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $3.12 Million - $4.54 Million	-125,800 Reduced 62.0%	77,100 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $5.95 Million - $10.6 Million	178,200 Added 721.46%	202,900 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $725,625 - $1.03 Million	13,500 Added 120.54%	24,700 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $342,316 - $457,040	-5,800 Reduced 34.12%	11,200 $847,000
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $878,696 - $1.54 Million	13,600 Added 400.0%	17,000 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $187,434 - $329,160	-3,900 Reduced 53.42%	3,400 $269,000
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $154,671 - $307,989	3,300 Added 82.5%	7,300 $347,000
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $144,480 - $366,280	4,000 New	4,000 $366,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$177 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$145 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$140 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$76.8 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$48.7 Million
0.41% of portfolio

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.29B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

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