Walleye Trading LLC Spectrum Brands Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $685,350 - $801,090	-9,000 Reduced 51.14%	8,600 $765,000
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $118,188 - $145,980	-1,800 Reduced 9.28%	17,600 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $5.41 Million - $6.05 Million	-72,200 Reduced 78.82%	19,400 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $67.3 Million - $82.5 Million	-1,054,600 Reduced 92.01%	91,600 $7.15 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $65.9 Million - $77.8 Million	1,145,600 Added 190933.33%	1,146,200 $75.9 Million

Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $24,287 - $40,008	600 New	600 $36,000
Q2 2022 Aug 08, 2022	BUY	$76.05 - $91.4 $547,560 - $658,080	7,200 Added 211.76%	10,600 $869,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $151,776 - $186,210	-1,800 Reduced 34.62%	3,400 $302,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $165,348 - $191,466	1,800 Added 52.94%	5,200 $529,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $428,512 - $540,792	-5,600 Reduced 62.22%	3,400 $325,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $1.23 Million - $1.42 Million	-15,000 Reduced 62.5%	9,000 $765,000
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $725,471 - $834,432	9,600 Added 66.67%	24,000 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $187,671 - $260,634	-3,300 Reduced 18.64%	14,400 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $733,900 - $996,956	16,400 Added 1261.54%	17,700 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $239,616 - $365,400	-7,200 Reduced 84.71%	1,300 $60,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $60,900 - $160,250	-2,500 Reduced 22.73%	8,500 $309,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $513,496 - $707,061	10,998 Added 549900.0%	11,000 $707,000
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $9,177 - $11,990	-198 Reduced 99.0%	2 $0
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $370,052 - $466,825	-7,100 Reduced 97.26%	200 $11,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $308,282 - $410,735	7,100 Added 3550.0%	7,300 $400,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $4,168 - $7,448	100 Added 100.0%	200 $8,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $7,472 - $9,240	100 New	100 $7,000

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$272 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$168 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$153 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$118 Million
0.08% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.56B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

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