Walleye Trading LLC Keycorp 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	SELL	$13.95 - $17.34 $418,500 - $520,200	-30,000 Reduced 17.17%	144,700 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $725,448 - $845,451	54,300 Added 45.1%	174,700 $2.48 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $209,880 - $251,379	15,900 Added 15.22%	120,400 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $14.77 $722,016 - $1.09 Million	73,600 Added 238.19%	104,500 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $393,231 - $524,169	-41,700 Reduced 57.44%	30,900 $332,000
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $778,696 - $1.08 Million	-87,200 Reduced 54.57%	72,600 $670,000
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $1.04 Million - $1.85 Million	92,400 Added 137.09%	159,800 $2 Million
Q4 2022 Feb 14, 2023	SELL	$15.57 - $19.83 $334,755 - $426,344	-21,500 Reduced 24.18%	67,400 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $652,764 - $1.15 Million	40,900 Added 85.21%	88,900 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$17.0 - $21.75 $387,600 - $495,900	22,800 Added 90.48%	48,000 $827,000
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $2.66 Million - $3.25 Million	-120,200 Reduced 82.67%	25,200 $564,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $2.81 Million - $3.09 Million	-127,500 Reduced 46.72%	145,400 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $4.08 Million - $4.85 Million	220,400 Added 419.81%	272,900 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $200,384 - $237,552	10,100 Added 23.82%	52,500 $1.08 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $641,826 - $848,676	-39,400 Reduced 48.17%	42,400 $847,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $544,744 - $765,475	45,700 Added 126.59%	81,800 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $140,081 - $166,116	12,700 Added 54.27%	36,100 $431,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $22,675 - $38,025	2,500 Added 11.96%	23,400 $285,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $128,928 - $320,108	-15,800 Reduced 43.05%	20,900 $217,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $18,414 - $22,440	-1,100 Reduced 2.91%	36,700 $743,000
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $521,730 - $611,820	33,000 Added 687.5%	37,800 $674,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.79 Million - $1.99 Million	-112,100 Reduced 95.89%	4,800 $85,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $267,963 - $321,305	-17,900 Reduced 13.28%	116,900 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $813,998 - $1.21 Million	58,900 Added 77.6%	134,800 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $571,152 - $634,808	-29,200 Reduced 27.78%	75,900 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $1.51 Million - $1.66 Million	80,100 Added 320.4%	105,100 $2.05 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $961,520 - $1.12 Million	-50,500 Reduced 66.89%	25,000 $489,000
Q4 2017 Feb 14, 2018	SELL	$17.64 - $20.44 $1.2 Million - $1.4 Million	-68,300 Reduced 47.5%	75,500 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$16.47 - $18.82 $1.14 Million - $1.3 Million	-69,300 Reduced 32.52%	143,800 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,100	213,100 $3.99 Million

Others Institutions Holding KEY

# of Institutions

871

Shares Held

761M

Call Options Held

9.2M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.5B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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.

Account