Walleye Trading LLC S&P Global Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.88 Million - $2.06 Million	4,600 Added 14.29%	36,800 $16.4 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $9.16 Million - $10.1 Million	-21,900 Reduced 40.48%	32,200 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $10 Million - $12.9 Million	29,200 Added 117.27%	54,100 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $6.17 Million - $7.28 Million	-17,000 Reduced 40.57%	24,900 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $1.12 Million - $1.32 Million	3,300 Added 8.55%	41,900 $16.8 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $7.41 Million - $8.74 Million	22,800 Added 144.3%	38,600 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $8 Million - $10.1 Million	-27,900 Reduced 63.84%	15,800 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $14 Million - $18 Million	-45,700 Reduced 51.12%	43,700 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$316.03 - $414.99 $5.85 Million - $7.68 Million	18,504 Added 26.1%	89,400 $30.1 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $20.2 Million - $24.9 Million	54,096 Added 322.0%	70,896 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $2.2 Million - $2.54 Million	-5,300 Reduced 23.98%	16,800 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $4.29 Million - $4.77 Million	-10,500 Reduced 32.21%	22,100 $9.39 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $7.8 Million - $8.91 Million	21,600 Added 196.36%	32,600 $13.4 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $336,545 - $397,914	1,100 Added 11.11%	11,000 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $1.72 Million - $2.01 Million	5,500 Added 125.0%	9,900 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $199,950 - $227,046	-600 Reduced 12.0%	4,400 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $70,299 - $100,014	300 Added 6.38%	5,000 $1.65 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $384,100 - $622,320	-2,000 Reduced 29.85%	4,700 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $638,388 - $740,826	2,700 Added 67.5%	6,700 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $439,812 - $508,725	-1,900 Reduced 32.2%	4,000 $980,000
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $479,964 - $531,944	-2,300 Reduced 28.05%	5,900 $1.34 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $904,035 - $1.16 Million	5,500 Added 203.7%	8,200 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $636,000 - $797,640	-4,000 Reduced 59.7%	2,700 $459,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $195,390 - $214,780	1,000 Added 17.54%	6,700 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $37,326 - $41,736	200 Added 3.64%	5,700 $1.16 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $49,908 - $58,788	300 Added 5.77%	5,500 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $419,850 - $465,939	2,700 Added 108.0%	5,200 $881,000
Q3 2017 Nov 14, 2017	SELL	$148.28 - $156.82 $385,528 - $407,732	-2,600 Reduced 50.98%	2,500 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $745,000

Others Institutions Holding SPGI

# of Institutions

2,040

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$14.3 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$6.85 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.06 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.17 Billion
0.7% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $159B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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