Walleye Trading LLC Splunk Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $1.23 Million - $1.28 Million	8,400 Added 1.58%	538,700 $82.1 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $30.8 Million - $46.6 Million	317,900 Added 149.67%	530,300 $77.6 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $5.22 Million - $6.99 Million	-63,300 Reduced 22.96%	212,400 $22.5 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $11 Million - $14.5 Million	132,300 Added 92.26%	275,700 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.27 Million - $1.7 Million	18,500 Added 14.81%	143,400 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $2.12 Million - $3.24 Million	28,200 Added 29.16%	124,900 $9.39 Million
Q2 2022 Aug 08, 2022	SELL	$85.79 - $147.87 $1.32 Million - $2.28 Million	-15,400 Reduced 13.74%	96,700 $8.55 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $4.5 Million - $6.12 Million	41,200 Added 58.11%	112,100 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $2 Million - $3.19 Million	-18,400 Reduced 20.6%	70,900 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $8.94 Million - $10.6 Million	-67,200 Reduced 42.94%	89,300 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $11.1 Million - $14.7 Million	98,800 Added 171.23%	156,500 $22.6 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $2.69 Million - $3.59 Million	-20,500 Reduced 26.21%	57,700 $7.82 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $6.95 Million - $9.94 Million	45,300 Added 137.69%	78,200 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $4.53 Million - $5.79 Million	-25,900 Reduced 44.05%	32,900 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $2.77 Million - $5.38 Million	27,100 Added 85.49%	58,800 $11.7 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $18.2 Million - $33.1 Million	-189,800 Reduced 85.69%	31,700 $4 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $16.8 Million - $23.1 Million	152,200 Added 219.62%	221,500 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $3.95 Million - $5.14 Million	36,500 Added 111.28%	69,300 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $6.16 Million - $7.85 Million	-56,500 Reduced 63.27%	32,800 $4.13 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $5.56 Million - $7.64 Million	-55,200 Reduced 38.2%	89,300 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $7.23 Million - $9.68 Million	82,300 Added 132.32%	144,500 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $4.25 Million - $5.74 Million	44,600 Added 253.41%	62,200 $7.52 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $3.81 Million - $4.72 Million	-39,500 Reduced 69.18%	17,600 $1.74 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $7.61 Million - $9.75 Million	-88,600 Reduced 60.81%	57,100 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $2.96 Million - $3.93 Million	46,700 Added 47.17%	145,700 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	$56.83 - $69.53 $1.26 Million - $1.54 Million	-22,200 Reduced 18.32%	99,000 $6.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,200	121,200 $6.9 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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