Walleye Trading LLC Kkr & Co. Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $4.42 Million - $5.64 Million	42,300 Added 22.89%	227,100 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.84 Million - $2.22 Million	19,900 Added 12.07%	184,800 $19.4 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $101.64 $6.27 Million - $7.98 Million	78,500 Added 90.86%	164,900 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $2.95 Million - $4.62 Million	54,600 Added 171.7%	86,400 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $1.99 Million - $2.39 Million	-37,000 Reduced 53.78%	31,800 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $2.81 Million - $3.45 Million	-58,800 Reduced 46.08%	68,800 $3.85 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $336,168 - $425,520	7,200 Added 5.98%	127,600 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $3.81 Million - $4.95 Million	86,800 Added 258.33%	120,400 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $660,345 - $1.84 Million	-33,100 Reduced 49.63%	33,600 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$45.06 - $59.94 $594,792 - $791,208	13,200 Added 24.67%	66,700 $3.09 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $793,260 - $1.16 Million	15,600 Added 41.16%	53,500 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $614,754 - $850,680	10,200 Added 36.82%	37,900 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $1.62 Million - $1.91 Million	-28,300 Reduced 50.54%	27,700 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $1.57 Million - $1.9 Million	31,200 Added 125.81%	56,000 $3.32 Million
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $458,232 - $602,070	-12,200 Reduced 32.97%	24,800 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $1.79 Million - $2.13 Million	-52,500 Reduced 58.66%	37,000 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $1.68 Million - $2.02 Million	54,500 Added 155.71%	89,500 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$21.84 - $31.8 $980,616 - $1.43 Million	-44,900 Reduced 56.2%	35,000 $1.08 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $1.34 Million - $2.46 Million	72,500 Added 979.73%	79,900 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $147,204 - $173,072	5,800 Added 362.5%	7,400 $216,000
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $86,328 - $106,560	-3,600 Reduced 69.23%	1,600 $43,000
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $2.26 Million - $2.57 Million	-101,600 Reduced 95.13%	5,200 $131,000
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $671,689 - $880,268	-35,900 Reduced 25.16%	106,800 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $855,544 - $1.28 Million	45,800 Added 47.27%	142,700 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $2.43 Million - $2.74 Million	96,900 New	96,900 $2.64 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.58 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.62 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.07 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.07 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.58 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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