Walleye Trading LLC Broadridge Financial Solutions, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $78,624 - $87,420	400 Added 33.33%	1,600 $343,000
Q1 2024 May 15, 2024	SELL	$193.56 - $208.96 $677,460 - $731,360	-3,500 Reduced 74.47%	1,200 $245,000
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $502,140 - $617,490	-3,000 Reduced 38.96%	4,700 $967,000
Q3 2023 Nov 14, 2023	BUY	$163.3 - $189.0 $718,520 - $831,600	4,400 Added 133.33%	7,700 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $461,802 - $546,579	3,300 New	3,300 $546,000
Q4 2021 Feb 14, 2022	BUY	$162.55 - $184.48 $731,475 - $830,160	4,500 Added 155.17%	7,400 $1.35 Million
Q1 2021 May 17, 2021	SELL	$139.17 - $157.31 $361,841 - $409,006	-2,600 Reduced 47.27%	2,900 $444,000
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $733,755 - $846,340	5,500 New	5,500 $843,000
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $287,776 - $329,199	-2,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.32 - $127.49 $36,528 - $50,996	-400 Reduced 14.81%	2,300 $290,000
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $623,524 - $981,018	-7,400 Reduced 73.27%	2,700 $256,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $887,984 - $956,156	7,600 Added 304.0%	10,100 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$121.08 - $134.87 $24,216 - $26,974	200 Added 8.7%	2,500 $311,000
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $692,934 - $872,123	-6,600 Reduced 74.16%	2,300 $294,000
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $318,410 - $354,790	3,400 Added 61.82%	8,900 $923,000
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $477,308 - $676,364	5,200 Added 1733.33%	5,500 $529,000
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $877,968 - $1.07 Million	-7,800 Reduced 96.3%	300 $40,000
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $649,955 - $729,743	6,100 Added 305.0%	8,100 $932,000
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $199,364 - $241,318	-2,200 Reduced 52.38%	2,000 $219,000
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $235,189 - $265,669	-2,900 Reduced 40.85%	4,200 $380,000
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $390,312 - $440,424	5,400 Added 317.65%	7,100 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $130,000

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $35.2B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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