Walleye Trading LLC Unum Group Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $14,943 - $17,832	300 Added 10.71%	3,100 $184,000
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $581,760 - $651,360	-12,000 Reduced 81.08%	2,800 $143,000
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $90,360 - $107,400	-2,000 Reduced 11.9%	14,800 $794,000
Q4 2023 Feb 14, 2024	SELL	$42.08 - $51.67 $4.16 Million - $5.1 Million	-98,800 Reduced 85.47%	16,800 $759,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $3.12 Million - $3.33 Million	66,100 Added 133.54%	115,600 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $291,300 - $357,750	7,500 Added 17.86%	49,500 $2.36 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $2.28 Million - $2.84 Million	-62,300 Reduced 59.73%	42,000 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $5.95 Million - $7.03 Million	-152,600 Reduced 59.4%	104,300 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $3.27 Million - $5.51 Million	134,600 Added 110.06%	256,900 $9.97 Million
Q2 2022 Aug 08, 2022	BUY	$30.52 - $37.16 $1.31 Million - $1.6 Million	43,000 Added 54.22%	122,300 $4.16 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $29,987 - $38,160	-1,200 Reduced 1.49%	79,300 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $158,898 - $203,273	-7,100 Reduced 8.11%	80,500 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $548,028 - $674,622	-23,400 Reduced 21.08%	87,600 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $2.16 Million - $2.55 Million	80,000 Added 258.06%	111,000 $3.15 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $368,903 - $491,648	16,700 Added 116.78%	31,000 $863,000
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $894,780 - $1.31 Million	-54,000 Reduced 79.06%	14,300 $328,000
Q3 2020 Nov 16, 2020	BUY	$15.48 - $19.9 $354,492 - $455,709	22,900 Added 50.44%	68,300 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $467,856 - $729,942	36,100 Added 388.17%	45,400 $753,000
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $42,558 - $123,861	4,100 Added 78.85%	9,300 $140,000
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $348,591 - $406,231	-13,100 Reduced 71.58%	5,200 $152,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $533,778 - $736,980	-21,300 Reduced 53.79%	18,300 $544,000
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $1.23 Million - $1.47 Million	39,200 Added 9800.0%	39,600 $1.33 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $319,716 - $403,069	-10,700 Reduced 96.4%	400 $14,000
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $29,312 - $39,136	-800 Reduced 6.72%	11,100 $411,000
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $70,470 - $87,885	-1,500 Reduced 11.19%	11,900 $567,000
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $561,677 - $626,641	10,900 Added 436.0%	13,400 $732,000
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $97,503 - $107,793	2,100 Added 525.0%	2,500 $125,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $20,000

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$435 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$401 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$367 Million
0.07% of portfolio

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.6B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

More about UNM

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