Walleye Trading LLC Ypf Sociedad Anonima Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.06 - $24.26 $316,050 - $424,550	17,500 Added 19.6%	106,800 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$19.07 - $24.46 $688,427 - $883,006	36,100 Added 67.86%	89,300 $1.8 Million
Q1 2024 May 15, 2024	BUY	$14.91 - $20.37 $530,796 - $725,172	35,600 Added 202.27%	53,200 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.7 $33,762 - $60,180	3,400 Added 23.94%	17,600 $302,000
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.63 $168,980 - $218,820	-14,000 Reduced 49.65%	14,200 $173,000
Q2 2023 Aug 14, 2023	BUY	$10.54 - $15.45 $95,913 - $140,595	9,100 Added 47.64%	28,200 $419,000
Q1 2023 May 15, 2023	SELL	$8.71 - $12.71 $66,196 - $96,596	-7,600 Reduced 28.46%	19,100 $209,000
Q4 2022 Feb 14, 2023	BUY	$6.6 - $9.19 $105,600 - $147,040	16,000 Added 149.53%	26,700 $245,000
Q3 2022 Nov 14, 2022	SELL	$2.91 - $7.3 $11,640 - $29,200	-4,000 Reduced 27.21%	10,700 $66,000
Q2 2022 Aug 08, 2022	BUY	$3.22 - $5.31 $39,284 - $64,781	12,200 Added 488.0%	14,700 $48,000
Q1 2022 May 16, 2022	BUY	$3.77 - $4.88 $4,147 - $5,368	1,100 Added 78.57%	2,500 $12,000
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.9 $2,712 - $3,920	800 Added 133.33%	1,400 $5,000
Q3 2021 Nov 15, 2021	SELL	$4.1 - $5.42 $342,349 - $452,570	-83,500 Reduced 99.29%	600 $3,000
Q2 2021 Aug 16, 2021	BUY	$3.68 - $5.72 $309,488 - $481,052	84,100 New	84,100 $394,000
Q1 2021 May 17, 2021	SELL	$3.25 - $4.8 $634,075 - $936,480	-195,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.1 - $5.54 $138,570 - $247,638	44,700 Added 29.72%	195,100 $917,000
Q3 2020 Nov 16, 2020	SELL	$3.57 - $6.81 $47,481 - $90,573	-13,300 Reduced 8.12%	150,400 $537,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $6.57 $217,470 - $432,963	-65,900 Reduced 28.7%	163,700 $941,000
Q1 2020 May 15, 2020	SELL	$2.57 - $11.26 $1.07 Million - $4.67 Million	-414,500 Reduced 64.35%	229,600 $957,000
Q4 2019 Feb 14, 2020	BUY	$8.91 - $11.85 $729,729 - $970,515	81,900 Added 14.57%	644,100 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $18.5 $743,082 - $1.69 Million	91,400 Added 19.41%	562,200 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.14 - $18.3 $176,076 - $245,220	-13,400 Reduced 2.77%	470,800 $8.57 Million
Q1 2019 May 15, 2019	SELL	$12.65 - $16.6 $3.2 Million - $4.2 Million	-253,300 Reduced 34.35%	484,200 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$12.31 - $16.3 $2.5 Million - $3.31 Million	203,000 Added 37.98%	737,500 $9.88 Million
Q3 2018 Nov 14, 2018	SELL	$13.17 - $17.22 $5.21 Million - $6.82 Million	-395,800 Reduced 42.55%	534,500 $8.26 Million
Q2 2018 Aug 14, 2018	SELL	$13.58 - $23.02 $4.08 Million - $6.92 Million	-300,700 Reduced 24.43%	930,300 $12.6 Million
Q1 2018 May 15, 2018	BUY	$20.89 - $26.27 $13.3 Million - $16.7 Million	637,200 Added 107.31%	1,231,000 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$21.0 - $25.16 $4.7 Million - $5.64 Million	-224,000 Reduced 27.39%	593,800 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.8 - $22.28 $8.87 Million - $10.5 Million	472,000 Added 136.5%	817,800 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,800	345,800 $7.57 Million

Others Institutions Holding YPF

# of Institutions

166

Shares Held

47.2M

Call Options Held

3.24M

Put Options Held

2.15M

Tt International Asset Management LTD London, X0

5.13M
Shares

$229 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$159 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$153 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$152 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$116 Million
0.18% of portfolio

View Full List

About YPF SOCIEDAD ANONIMA

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $17.5B
Description
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petrol...

More about YPF

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