Walleye Trading LLC Proofpoint, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-190,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	189,500 Added 31583.33%	190,100 $33 Million
Q1 2021 May 17, 2021	SELL	N/A	-9,800 Reduced 94.23%	600 $75,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,500 Reduced 25.18%	10,400 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,100 Reduced 7.33%	13,900 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,300 Added 782.35%	15,000 $1.67 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,900 Reduced 87.5%	1,700 $174,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,500 Added 1136.36%	13,600 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,500 Reduced 69.44%	1,100 $142,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,700 Added 300.0%	3,600 $433,000
Q1 2019 May 15, 2019	SELL	N/A	-11,600 Reduced 92.8%	900 $109,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,400 Added 54.32%	12,500 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,200 Added 107.69%	8,100 $861,000
Q2 2018 Aug 14, 2018	SELL	N/A	-34,100 Reduced 89.74%	3,900 $450,000
Q1 2018 May 15, 2018	BUY	N/A	33,700 Added 783.72%	38,000 $4.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,400 Added 377.78%	4,300 $384,000
Q3 2017 Nov 14, 2017	SELL	N/A	-15,200 Reduced 94.41%	900 $78,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,100	16,100 $1.4 Million

About Proofpoint, Inc.

Ticker PFPT
Sector Technology
Industry Application Software
Shares Outstandng 57,340,000
Market Cap $10.1B

More about PFPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.