Walleye Trading LLC Scorpio Tankers Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.41 - $81.58 $989,509 - $1.22 Million	14,900 Added 79.68%	33,600 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$68.46 - $83.53 $2.74 Million - $3.34 Million	-40,000 Reduced 68.14%	18,700 $1.52 Million
Q1 2024 May 15, 2024	SELL	$62.52 - $73.05 $3.84 Million - $4.49 Million	-61,400 Reduced 51.12%	58,700 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $1.3 Million - $1.72 Million	26,600 Added 28.45%	120,100 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $32,808 - $43,632	-800 Reduced 0.85%	93,500 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$42.72 - $61.53 $901,392 - $1.3 Million	-21,100 Reduced 18.28%	94,300 $4.45 Million
Q1 2023 May 15, 2023	SELL	$45.69 - $63.19 $278,709 - $385,459	-6,100 Reduced 5.02%	115,400 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $316,548 - $460,566	8,100 Added 7.14%	121,500 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $839,676 - $1.5 Million	33,400 Added 41.75%	113,400 $4.77 Million
Q2 2022 Aug 08, 2022	BUY	$20.6 - $37.59 $1.4 Million - $2.55 Million	67,800 Added 555.74%	80,000 $2.76 Million
Q1 2022 May 16, 2022	BUY	$11.79 - $21.38 $142,659 - $258,698	12,100 Added 12100.0%	12,200 $261,000
Q4 2021 Feb 14, 2022	SELL	$11.7 - $19.42 $26,910 - $44,666	-2,300 Reduced 95.83%	100 $1,000
Q3 2021 Nov 15, 2021	BUY	$13.91 - $21.6 $29,211 - $45,360	2,100 Added 700.0%	2,400 $44,000
Q2 2021 Aug 16, 2021	SELL	$16.85 - $24.24 $5,055 - $7,271	-300 Reduced 50.0%	300 $7,000
Q1 2021 May 17, 2021	SELL	$11.28 - $19.86 $876,456 - $1.54 Million	-77,700 Reduced 99.23%	600 $11,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $1.41 Million - $2.05 Million	-160,100 Reduced 67.16%	78,300 $876,000
Q3 2020 Nov 16, 2020	SELL	$10.72 - $13.9 $270,144 - $350,280	-25,200 Reduced 9.56%	238,400 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $3.12 Million - $6.48 Million	243,200 Added 1192.16%	263,600 $3.38 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $257,796 - $785,862	19,800 Added 3300.0%	20,400 $390,000
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $246,960 - $330,456	-8,400 Reduced 93.33%	600 $24,000
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $17,912 - $25,544	800 Added 9.76%	9,000 $268,000
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $457,839 - $696,672	-23,600 Reduced 74.21%	8,200 $242,000
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $495,762 - $669,390	31,800 New	31,800 $631,000

Others Institutions Holding STNG

# of Institutions

333

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$191 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$151 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$112 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$108 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$103 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.23B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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