Walleye Trading LLC Ypf Sociedad Anonima 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	$18.06 - $24.26 $191,436 - $257,156	10,600 Added 170.97%	16,800 $356,000
Q1 2024 May 15, 2024	BUY	$14.91 - $20.37 $55,167 - $75,369	3,700 Added 148.0%	6,200 $122,000
Q4 2023 Feb 14, 2024	SELL	$9.93 - $17.7 $35,748 - $63,720	-3,600 Reduced 59.02%	2,500 $42,000
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.63 $155,703 - $201,627	-12,900 Reduced 67.89%	6,100 $74,000
Q2 2023 Aug 14, 2023	BUY	$10.54 - $15.45 $165,478 - $242,565	15,700 Added 475.76%	19,000 $282,000
Q1 2023 May 15, 2023	SELL	$8.71 - $12.71 $200,330 - $292,330	-23,000 Reduced 87.45%	3,300 $36,000
Q4 2022 Feb 14, 2023	BUY	$6.6 - $9.19 $18,480 - $25,732	2,800 Added 11.91%	26,300 $241,000
Q3 2022 Nov 14, 2022	SELL	$2.91 - $7.3 $176,055 - $441,650	-60,500 Reduced 72.02%	23,500 $146,000
Q2 2022 Aug 08, 2022	BUY	$3.22 - $5.31 $194,810 - $321,255	60,500 Added 257.45%	84,000 $274,000
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.9 $10,170 - $14,700	-3,000 Reduced 11.32%	23,500 $90,000
Q3 2021 Nov 15, 2021	BUY	$4.1 - $5.42 $107,419 - $142,004	26,200 Added 8733.33%	26,500 $123,000
Q2 2021 Aug 16, 2021	BUY	$3.68 - $5.72 $1,104 - $1,716	300 New	300 $1,000
Q1 2021 May 17, 2021	SELL	$3.25 - $4.8 $256,100 - $378,240	-78,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.1 - $5.54 $17,050 - $30,470	5,500 Added 7.5%	78,800 $370,000
Q3 2020 Nov 16, 2020	SELL	$3.57 - $6.81 $50,694 - $96,702	-14,200 Reduced 16.23%	73,300 $262,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $6.57 $330 - $657	-100 Reduced 0.11%	87,500 $503,000
Q1 2020 May 15, 2020	SELL	$2.57 - $11.26 $184,269 - $807,342	-71,700 Reduced 45.01%	87,600 $365,000
Q4 2019 Feb 14, 2020	SELL	$8.91 - $11.85 $1.45 Million - $1.93 Million	-163,200 Reduced 50.6%	159,300 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $18.5 $1.87 Million - $4.27 Million	230,600 Added 250.92%	322,500 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$13.14 - $18.3 $6,570 - $9,150	500 Added 0.55%	91,900 $1.67 Million
Q1 2019 May 15, 2019	SELL	$12.65 - $16.6 $4.65 Million - $6.1 Million	-367,200 Reduced 80.07%	91,400 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$12.31 - $16.3 $1.64 Million - $2.17 Million	-133,200 Reduced 22.51%	458,600 $6.14 Million
Q3 2018 Nov 14, 2018	SELL	$13.17 - $17.22 $4.48 Million - $5.86 Million	-340,400 Reduced 36.52%	591,800 $9.14 Million
Q2 2018 Aug 14, 2018	SELL	$13.58 - $23.02 $17.3 Million - $29.3 Million	-1,270,800 Reduced 57.68%	932,200 $12.7 Million
Q1 2018 May 15, 2018	BUY	$20.89 - $26.27 $4.33 Million - $5.44 Million	207,200 Added 10.38%	2,203,000 $47.6 Million
Q4 2017 Feb 14, 2018	SELL	$21.0 - $25.16 $1.99 Million - $2.38 Million	-94,700 Reduced 4.53%	1,995,800 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.8 - $22.28 $21.6 Million - $25.6 Million	1,147,500 Added 121.69%	2,090,500 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	943,000	943,000 $20.7 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

$235 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$164 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$158 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$156 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$120 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 $18B
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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