Walleye Trading LLC Svb Financial Group Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $420,546 - $790,629	2,100 Added 34.43%	8,200 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $14,728 - $305,319	700 Added 12.96%	6,100 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$389.13 - $547.75 $778,260 - $1.1 Million	2,000 Added 58.82%	5,400 $2.13 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $1.33 Million - $1.99 Million	2,700 Added 385.71%	3,400 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $5.87 Million - $6.95 Million	-9,200 Reduced 92.93%	700 $475,000
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $4.17 Million - $5.26 Million	-7,800 Reduced 44.07%	9,900 $6.4 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $7.39 Million - $9.28 Million	-15,300 Reduced 46.36%	17,700 $9.85 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $3.98 Million - $5.68 Million	10,300 Added 45.37%	33,000 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $1.03 Million - $1.63 Million	4,200 Added 22.7%	22,700 $8.8 Million
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $2.42 Million - $3.12 Million	12,000 Added 184.62%	18,500 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $668,832 - $1.13 Million	4,800 Added 282.35%	6,500 $1.4 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $1.35 Million - $2.79 Million	-10,300 Reduced 85.83%	1,700 $257,000
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $470,825 - $635,525	2,500 Added 26.32%	12,000 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $1.37 Million - $1.73 Million	7,400 Added 352.38%	9,500 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $1.19 Million - $1.53 Million	-5,900 Reduced 73.75%	2,100 $472,000
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $796,488 - $1.05 Million	4,200 Added 110.53%	8,000 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $4.19 Million - $7.46 Million	-23,200 Reduced 85.93%	3,800 $722,000
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $6.07 Million - $6.96 Million	21,000 Added 350.0%	27,000 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $1.28 Million - $1.79 Million	5,500 Added 1100.0%	6,000 $1.73 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $181,664 - $216,576	-800 Reduced 61.54%	500 $120,000
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $490,427 - $652,590	-2,700 Reduced 67.5%	1,300 $304,000
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $482,160 - $561,270	3,000 Added 300.0%	4,000 $747,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $176,000

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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