Walleye Trading LLC Voya Financial, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.58 - $79.22 $626,426 - $768,434	9,700 New	9,700 $768,000
Q1 2024 May 15, 2024	SELL	$66.82 - $74.08 $106,911 - $118,528	-1,600 Reduced 17.78%	7,400 $547,000
Q4 2023 Feb 14, 2024	SELL	$64.43 - $75.3 $528,326 - $617,460	-8,200 Reduced 47.67%	9,000 $656,000
Q3 2023 Nov 14, 2023	SELL	$66.01 - $76.55 $1.15 Million - $1.33 Million	-17,400 Reduced 50.29%	17,200 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$67.61 - $77.55 $2.58 Million - $2.96 Million	-38,200 Reduced 52.47%	34,600 $2.48 Million
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $4.48 Million - $5.61 Million	72,800 New	72,800 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $3.42 Million - $9.29 Million	-144,500 Reduced 49.64%	146,600 $8.87 Million
Q2 2022 Aug 08, 2022	BUY	$57.53 - $69.64 $14.5 Million - $17.5 Million	251,200 Added 629.57%	291,100 $17.3 Million
Q1 2022 May 16, 2022	SELL	$60.82 - $74.49 $12,164 - $14,897	-200 Reduced 0.5%	39,900 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$61.57 - $70.15 $221,652 - $252,540	3,600 Added 9.86%	40,100 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$59.64 - $67.99 $2.05 Million - $2.33 Million	34,300 Added 1559.09%	36,500 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $2.61 Million - $3.08 Million	-44,000 Reduced 95.24%	2,200 $135,000
Q1 2021 May 17, 2021	SELL	$54.98 - $64.5 $1.92 Million - $2.26 Million	-35,000 Reduced 43.1%	46,200 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$47.92 - $60.45 $972,776 - $1.23 Million	20,300 Added 33.33%	81,200 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$45.32 - $52.34 $2.47 Million - $2.85 Million	54,500 Added 851.56%	60,900 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$36.97 - $53.39 $18,485 - $26,695	500 Added 8.47%	6,400 $299,000
Q1 2020 May 15, 2020	BUY	$30.36 - $63.62 $179,124 - $375,358	5,900 New	5,900 $239,000
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $19,248 - $22,916	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $177,625 - $193,550	-3,500 Reduced 89.74%	400 $22,000
Q1 2019 May 15, 2019	SELL	$39.53 - $51.31 $288,569 - $374,563	-7,300 Reduced 65.18%	3,900 $195,000
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $2 Million - $2.81 Million	-54,100 Reduced 82.85%	11,200 $450,000
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.05 $1.51 Million - $1.64 Million	32,200 Added 97.28%	65,300 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$47.0 - $55.15 $42,300 - $49,635	900 Added 2.8%	33,100 $1.56 Million
Q1 2018 May 15, 2018	SELL	$46.75 - $54.43 $6.57 Million - $7.65 Million	-140,600 Reduced 81.37%	32,200 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $4.04 Million - $5.32 Million	102,200 Added 144.76%	172,800 $8.55 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.9 $4.57 Million - $5.17 Million	-126,400 Reduced 64.16%	70,600 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,000	197,000 $7.27 Million

Others Institutions Holding VOYA

# of Institutions

446

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$951 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$838 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$538 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$470 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$382 Million
0.04% of portfolio

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $8B
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financi...

More about VOYA

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