Walleye Trading LLC Franklin Resources Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $223,821 - $280,449	11,700 Added 531.82%	13,900 $280,000
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $397,305 - $502,684	-18,200 Reduced 89.22%	2,200 $49,000
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $236,790 - $263,970	-9,000 Reduced 30.61%	20,400 $573,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $271,328 - $368,196	12,200 Added 70.93%	29,400 $875,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $1.32 Million - $1.64 Million	-54,500 Reduced 76.01%	17,200 $422,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $638,666 - $726,180	-26,600 Reduced 27.06%	71,700 $1.92 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $612,846 - $791,388	23,400 Added 31.24%	98,300 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $2.27 Million - $3.03 Million	-109,600 Reduced 59.4%	74,900 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $1.07 Million - $1.45 Million	49,900 Added 37.07%	184,500 $3.97 Million
Q2 2022 Aug 08, 2022	BUY	$23.07 - $28.02 $2.47 Million - $3 Million	107,000 Added 387.68%	134,600 $3.14 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $528,551 - $708,412	19,700 Added 249.37%	27,600 $771,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $210,897 - $275,064	7,300 Added 1216.67%	7,900 $265,000
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $17,148 - $20,052	600 New	600 $18,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $5,734 - $7,148	-200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $609,428 - $759,526	-25,100 Reduced 99.21%	200 $6,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $372,800 - $503,200	20,000 Added 377.36%	25,300 $632,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $127,182 - $149,622	-6,600 Reduced 55.46%	5,300 $108,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $173,003 - $273,799	11,300 Added 1883.33%	11,900 $250,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $4,590 - $7,893	300 Added 100.0%	600 $10,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $7,740 - $8,697	300 New	300 $8,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $95,460 - $107,010	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $549,801 - $636,930	-18,900 Reduced 86.3%	3,000 $99,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $369,208 - $455,791	13,300 Added 154.65%	21,900 $650,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $51,238 - $58,344	-1,700 Reduced 16.5%	8,600 $262,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $104,940 - $113,850	-3,300 Reduced 24.26%	10,300 $330,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $303,579 - $408,154	-8,900 Reduced 39.56%	13,600 $472,000
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $869,675 - $969,005	-21,500 Reduced 48.86%	22,500 $976,000
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $295,488 - $322,416	7,200 Added 19.57%	44,000 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,800	36,800 $1.65 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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