Walleye Trading LLC Trinet Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $6,939 - $9,105	-100 Reduced 4.55%	2,100 $169,000
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $134,882 - $168,432	2,200 New	2,200 $149,000
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $318,673 - $374,659	-4,300 Reduced 72.88%	1,600 $125,000
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $71,580 - $99,408	-1,200 Reduced 16.9%	5,900 $476,000
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $224,913 - $274,170	3,900 Added 121.88%	7,100 $421,000

Q2 2020 Aug 14, 2020	SELL	$33.67 - $60.94 $1.3 Million - $2.35 Million	-38,600 Reduced 92.34%	3,200 $195,000
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $1.24 Million - $2.59 Million	41,800 New	41,800 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $109,142 - $133,210	-2,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.78 - $76.78 $216,230 - $268,730	-3,500 Reduced 61.4%	2,200 $137,000
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $101,864 - $119,714	-1,700 Reduced 22.97%	5,700 $386,000
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $294,224 - $463,388	7,400 New	7,400 $442,000
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $496,061 - $699,426	-12,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $31,248 - $35,946	-600 Reduced 4.55%	12,600 $710,000
Q2 2018 Aug 14, 2018	BUY	$45.02 - $56.85 $121,554 - $153,495	2,700 Added 25.71%	13,200 $738,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $179,100 - $219,555	4,500 Added 75.0%	10,500 $486,000
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $334,900 - $447,600	-10,000 Reduced 62.5%	6,000 $265,000
Q3 2017 Nov 14, 2017	SELL	$33.21 - $40.39 $46,494 - $56,546	-1,400 Reduced 8.05%	16,000 $538,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,400	17,400 $570,000

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.78 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$411 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$288 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$241 Million
0.01% of portfolio

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.12B
Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; work...

More about TNET

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