Walleye Trading LLC Steel Dynamics Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,000 Reduced 6.78%	164,900 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	6,400 Added 3.75%	176,900 $17.4 Million
Q1 2024 May 15, 2024	BUY	N/A	57,800 Added 51.29%	170,500 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	9,600 Added 9.31%	112,700 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $6.55 Million - $7.4 Million	66,800 Added 184.02%	103,100 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $248,130 - $305,559	-2,700 Reduced 6.92%	36,300 $3.95 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $770,877 - $1.1 Million	-8,100 Reduced 17.2%	39,000 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $1.85 Million - $2.7 Million	-24,500 Reduced 34.22%	47,100 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $2.38 Million - $3.21 Million	36,900 Added 106.34%	71,600 $5.08 Million
Q2 2022 Aug 08, 2022	SELL	$65.98 - $93.24 $402,478 - $568,764	-6,100 Reduced 14.95%	34,700 $2.3 Million
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $2.47 Million - $4.21 Million	-47,000 Reduced 53.53%	40,800 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $2.76 Million - $3.24 Million	-48,000 Reduced 35.35%	87,800 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $2.56 Million - $3.25 Million	44,400 Added 48.58%	135,800 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $2.25 Million - $2.99 Million	44,900 Added 96.56%	91,400 $5.45 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $2.04 Million - $3.05 Million	-59,400 Reduced 56.09%	46,500 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $2.21 Million - $3 Million	75,800 Added 251.83%	105,900 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $598,044 - $781,532	-24,400 Reduced 44.77%	30,100 $862,000
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $260,152 - $366,792	12,400 Added 29.45%	54,500 $1.42 Million
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $928,450 - $2.03 Million	-59,900 Reduced 58.73%	42,100 $949,000
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $1.87 Million - $2.38 Million	67,800 Added 198.25%	102,000 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $189,070 - $239,878	-7,300 Reduced 17.59%	34,200 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $138,325 - $197,120	-5,500 Reduced 11.7%	41,500 $1.25 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $2.07 Million - $2.7 Million	-69,100 Reduced 59.52%	47,000 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $981,890 - $1.56 Million	33,800 Added 41.07%	116,100 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $114,858 - $133,920	2,700 Added 3.39%	82,300 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $951,048 - $1.14 Million	-22,200 Reduced 21.81%	79,600 $3.66 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $6.7 Million - $7.82 Million	-158,300 Reduced 60.86%	101,800 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $8.35 Million - $10.5 Million	-239,900 Reduced 47.98%	260,100 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $10.9 Million - $11.9 Million	328,100 Added 190.87%	500,000 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,900	171,900 $6.15 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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