Walleye Trading LLC Fifth Third Bancorp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $4.58 Million - $5.56 Million	127,300 Added 142.55%	216,600 $9.28 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $780,661 - $892,641	22,900 Added 34.49%	89,300 $3.26 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $105,024 - $119,072	-3,200 Reduced 4.6%	66,400 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $299,859 - $460,334	-13,100 Reduced 15.84%	69,600 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $698,566 - $822,206	-28,100 Reduced 25.36%	82,700 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $276,556 - $333,438	11,900 Added 12.03%	110,800 $2.9 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $7,485 - $11,355	300 Added 0.3%	98,900 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $688,415 - $814,385	-22,100 Reduced 18.31%	98,600 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $1.53 Million - $2.25 Million	-61,700 Reduced 33.83%	120,700 $3.86 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $2.7 Million - $3.39 Million	81,200 Added 80.24%	182,400 $6.13 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $520,304 - $625,580	-12,400 Reduced 10.92%	101,200 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $1.09 Million - $1.21 Million	26,500 Added 30.42%	113,600 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $2.28 Million - $2.87 Million	65,800 Added 308.92%	87,100 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $426,348 - $501,930	11,700 Added 121.88%	21,300 $814,000
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $1.41 Million - $2.02 Million	-51,800 Reduced 84.36%	9,600 $360,000
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $805,449 - $1.06 Million	38,300 Added 165.8%	61,400 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $561,697 - $718,998	-32,300 Reduced 58.3%	23,100 $492,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $443,520 - $817,410	33,000 Added 147.32%	55,400 $1.07 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $71,187 - $189,222	-6,100 Reduced 21.4%	22,400 $333,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $692,240 - $856,528	27,200 Added 2092.31%	28,500 $876,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.09 Million - $1.3 Million	-43,300 Reduced 97.09%	1,300 $36,000
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $162,564 - $179,676	-6,200 Reduced 12.2%	44,600 $1.24 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $493,272 - $586,704	-20,400 Reduced 28.65%	50,800 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $1.04 Million - $1.34 Million	46,600 Added 189.43%	71,200 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $720,336 - $780,192	-25,800 Reduced 51.19%	24,600 $687,000
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.04 Million - $1.24 Million	36,100 Added 252.45%	50,400 $1.45 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $246,483 - $277,506	8,100 Added 130.65%	14,300 $454,000
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $2.21 Million - $2.5 Million	-79,700 Reduced 92.78%	6,200 $188,000
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $1.35 Million - $1.51 Million	54,100 Added 170.13%	85,900 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,800	31,800 $826,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.4B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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