Walleye Trading LLC Tradeweb Markets Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $594,225 - $704,919	-5,700 Reduced 54.29%	4,800 $593,000
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $6.91 Million - $7.85 Million	-69,300 Reduced 86.84%	10,500 $1.11 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $471,541 - $568,213	5,300 Added 7.11%	79,800 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $5.79 Million - $7.03 Million	72,600 Added 3821.05%	74,500 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $85,279 - $112,579	1,300 Added 216.67%	1,900 $152,000
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $46,865 - $55,538	-700 Reduced 53.85%	600 $41,000
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $889,280 - $1.11 Million	-14,000 Reduced 91.5%	1,300 $102,000
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $480,332 - $608,764	-9,200 Reduced 37.55%	15,300 $993,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $33,852 - $44,814	600 Added 2.51%	24,500 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$60.48 - $91.02 $592,704 - $891,996	-9,800 Reduced 29.08%	23,900 $1.63 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.05 Million - $1.28 Million	13,300 Added 65.2%	33,700 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $982,520 - $1.23 Million	12,100 Added 145.78%	20,400 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $525,070 - $578,500	6,500 Added 361.11%	8,300 $670,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $402,800 - $456,595	-5,300 Reduced 74.65%	1,800 $152,000
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $260,322 - $322,500	4,300 Added 153.57%	7,100 $525,000
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $6.22 Million - $7.8 Million	-114,100 Reduced 97.6%	2,800 $175,000
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $139,482 - $159,921	2,700 Added 2.36%	116,900 $6.78 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $4.88 Million - $7.77 Million	114,200 New	114,200 $6.64 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $72,440 - $103,680	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $68,076 - $84,456	-1,800 Reduced 47.37%	2,000 $93,000
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $73,040 - $100,080	2,000 Added 111.11%	3,800 $141,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $64,458 - $81,162	1,800 New	1,800 $79,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.51 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.47 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.37 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$515 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

More about TW

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