Walleye Trading LLC Stifel Financial 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
Q3 2024 Nov 14, 2024	BUY	$78.91 - $93.87 $1.66 Million - $1.97 Million	21,000 Added 7000.0%	21,300 $2 Million
Q2 2024 Aug 14, 2024	SELL	$74.35 - $84.15 $111,524 - $126,225	-1,500 Reduced 83.33%	300 $25,000
Q1 2024 May 15, 2024	SELL	$68.0 - $78.17 $639,200 - $734,798	-9,400 Reduced 83.93%	1,800 $140,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $69.94 $620,928 - $783,328	11,200 New	11,200 $774,000
Q2 2023 Aug 14, 2023	BUY	$55.57 - $62.02 $288,964 - $322,504	5,200 New	5,200 $310,000
Q2 2022 Aug 08, 2022	SELL	$55.33 - $69.15 $16,599 - $20,745	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $339,680 - $447,865	-5,500 Reduced 94.83%	300 $20,000
Q3 2021 Nov 15, 2021	BUY	$61.25 - $70.78 $238,875 - $276,042	3,900 Added 205.26%	5,800 $394,000
Q2 2021 Aug 16, 2021	BUY	$60.57 - $71.58 $54,513 - $64,422	900 Added 90.0%	1,900 $123,000
Q1 2021 May 17, 2021	BUY	$48.77 - $67.68 $4,877 - $6,768	100 Added 11.11%	1,000 $64,000
Q2 2020 Aug 14, 2020	SELL	$23.45 - $37.45 $46,900 - $74,900	-2,000 Reduced 68.97%	900 $43,000
Q1 2020 May 15, 2020	SELL	$21.97 - $45.81 $131,820 - $274,860	-6,000 Reduced 67.42%	2,900 $120,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $42.02 $101,340 - $126,060	3,000 Added 50.85%	8,900 $540,000
Q3 2019 Nov 14, 2019	BUY	$34.13 - $40.99 $102,390 - $122,970	3,000 Added 103.45%	5,900 $339,000
Q4 2018 Feb 14, 2019	SELL	$26.01 - $34.84 $387,549 - $519,116	-14,900 Reduced 83.71%	2,900 $120,000
Q3 2018 Nov 14, 2018	BUY	$34.17 - $37.51 $13,668 - $15,004	400 Added 2.3%	17,800 $912,000
Q2 2018 Aug 14, 2018	SELL	$34.83 - $41.07 $978,723 - $1.15 Million	-28,100 Reduced 61.76%	17,400 $909,000
Q1 2018 May 15, 2018	BUY	$37.83 - $45.31 $964,665 - $1.16 Million	25,500 Added 127.5%	45,500 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.08 - $40.78 $616,848 - $738,118	18,100 Added 952.63%	20,000 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$30.16 - $35.64 $57,304 - $67,716	-1,900 Reduced 50.0%	1,900 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $174,000

Others Institutions Holding SF

# of Institutions

465

Shares Held

80.8M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$1.08 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$405 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$364 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$347 Million
0.1% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $12.4B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

More about SF

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