Walleye Trading LLC Stryker Corp 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	$324.3 - $354.67 $6.97 Million - $7.63 Million	21,500 Added 133.54%	37,600 $12.8 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $499,698 - $609,807	1,700 Added 11.81%	16,100 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $10.9 Million - $12.9 Million	-43,000 Reduced 74.91%	14,400 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $106,616 - $120,972	-400 Reduced 0.69%	57,400 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $3.01 Million - $3.39 Million	11,100 Added 23.77%	57,800 $17.6 Million
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $3.89 Million - $4.51 Million	-15,800 Reduced 25.28%	46,700 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $1.15 Million - $1.42 Million	5,600 Added 9.84%	62,500 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $511,029 - $625,941	2,700 Added 4.98%	56,900 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$194.09 - $276.37 $3.82 Million - $5.44 Million	19,700 Added 57.1%	54,200 $10.8 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $7.88 Million - $8.92 Million	32,100 Added 1337.5%	34,500 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $307,619 - $359,372	-1,300 Reduced 35.14%	2,400 $642,000
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $522,690 - $588,189	2,100 Added 131.25%	3,700 $976,000
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $413,015 - $453,900	-1,700 Reduced 51.52%	1,600 $416,000
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $950,343 - $1.07 Million	-4,300 Reduced 56.58%	3,300 $804,000
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $363,618 - $441,072	1,800 Added 31.03%	7,600 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$177.77 - $215.81 $799,965 - $971,145	4,500 Added 346.15%	5,800 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $839,085 - $1.2 Million	-5,800 Reduced 81.69%	1,300 $234,000
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $1.68 Million - $2.99 Million	-13,300 Reduced 65.2%	7,100 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $3.84 Million - $4.28 Million	19,400 Added 1940.0%	20,400 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $472,420 - $510,186	-2,300 Reduced 69.7%	1,000 $216,000
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $1.89 Million - $2.16 Million	-10,500 Reduced 76.09%	3,300 $678,000
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $1.33 Million - $1.72 Million	8,700 Added 170.59%	13,800 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $1 Million - $1.23 Million	-6,900 Reduced 57.5%	5,100 $799,000
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $65,300 - $71,072	-400 Reduced 3.23%	12,000 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $1.58 Million - $1.83 Million	10,200 Added 463.64%	12,400 $2.09 Million
Q1 2018 May 15, 2018	SELL	$148.01 - $168.91 $858,458 - $979,678	-5,800 Reduced 72.5%	2,200 $354,000
Q4 2017 Feb 14, 2018	SELL	$143.51 - $159.74 $243,966 - $271,558	-1,700 Reduced 17.53%	8,000 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $539,604 - $576,693	3,900 Added 67.24%	9,700 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,800	5,800 $805,000

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.62 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.65 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$5.12 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$4.2 Billion
0.48% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account