Walleye Trading LLC Hubspot Inc Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$514.07 - $757.4 $29.5 Million - $43.4 Million	57,300 Added 234.84%	81,700 $56.9 Million
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $1.04 Million - $1.36 Million	2,300 Added 10.41%	24,400 $13 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $8.47 Million - $10.4 Million	-15,200 Reduced 40.75%	22,100 $13 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $4.77 Million - $5.82 Million	-9,000 Reduced 19.44%	37,300 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $3.62 Million - $5.18 Million	8,800 Added 23.47%	46,300 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $11.3 Million - $14 Million	-24,100 Reduced 39.12%	37,500 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $45 Million - $59.6 Million	-112,100 Reduced 64.54%	61,600 $32.8 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $5.58 Million - $8.79 Million	20,500 Added 13.38%	173,700 $74.5 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $10.2 Million - $12.7 Million	-40,500 Reduced 20.91%	153,200 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $15.9 Million - $24.6 Million	60,400 Added 45.31%	193,700 $52.3 Million
Q2 2022 Aug 08, 2022	BUY	$281.81 - $504.2 $14.7 Million - $26.4 Million	52,300 Added 64.57%	133,300 $40.1 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $6.75 Million - $10.6 Million	17,500 Added 27.56%	81,000 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $14.8 Million - $19.9 Million	23,400 Added 58.35%	63,500 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $2.37 Million - $3.16 Million	4,300 Added 12.01%	40,100 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $6.48 Million - $8.17 Million	13,700 Added 61.99%	35,800 $20.9 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $314,991 - $489,141	900 Added 4.25%	22,100 $10 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $1.54 Million - $2.26 Million	5,400 Added 34.18%	21,200 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $953,955 - $1.41 Million	4,500 Added 39.82%	15,800 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $385,084 - $768,536	3,400 Added 43.04%	11,300 $2.54 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $167,536 - $317,648	1,600 Added 25.4%	7,900 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $465,597 - $552,387	3,300 Added 110.0%	6,300 $999,000
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $374,775 - $512,200	2,500 Added 500.0%	3,000 $455,000
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $640,120 - $762,280	-4,000 Reduced 88.89%	500 $85,000
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $320,841 - $475,794	2,700 Added 150.0%	4,500 $748,000
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $68,664 - $90,030	-600 Reduced 25.0%	1,800 $226,000
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $12,070 - $16,035	-100 Reduced 4.0%	2,400 $362,000
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $42,120 - $56,840	400 Added 19.05%	2,500 $314,000
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $187,215 - $253,050	2,100 New	2,100 $227,000
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $23,205 - $27,885	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$65.9 - $84.05 $467,890 - $596,755	-7,100 Reduced 95.95%	300 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,400	7,400 $487,000

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$3.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.2M
Shares

$2.99 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.5 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.33M
Shares

$2.37 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.2B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

More about HUBS

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