Walleye Trading LLC Landstar System Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$173.24 - $193.87 $363,804 - $407,127	2,100 Added 700.0%	2,400 $453,000
Q2 2024 Aug 14, 2024	SELL	$167.1 - $189.82 $200,520 - $227,784	-1,200 Reduced 80.0%	300 $55,000
Q1 2024 May 15, 2024	SELL	$179.94 - $198.6 $71,976 - $79,440	-400 Reduced 21.05%	1,500 $289,000
Q4 2023 Feb 14, 2024	SELL	$162.63 - $198.87 $487,890 - $596,610	-3,000 Reduced 61.22%	1,900 $367,000
Q3 2023 Nov 14, 2023	BUY	$176.94 - $205.38 $371,574 - $431,298	2,100 Added 75.0%	4,900 $867,000
Q1 2023 May 15, 2023	BUY	$162.64 - $185.49 $455,391 - $519,372	2,800 New	2,800 $501,000
Q3 2021 Nov 15, 2021	SELL	$149.3 - $171.86 $209,020 - $240,604	-1,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$154.99 - $180.52 $170,489 - $198,572	1,100 Added 366.67%	1,400 $221,000
Q1 2021 May 17, 2021	SELL	$133.09 - $169.21 $306,107 - $389,183	-2,300 Reduced 88.46%	300 $50,000
Q4 2020 Feb 16, 2021	SELL	$123.41 - $139.43 $555,345 - $627,435	-4,500 Reduced 63.38%	2,600 $350,000
Q3 2020 Nov 16, 2020	SELL	$111.23 - $135.95 $1.15 Million - $1.4 Million	-10,300 Reduced 59.2%	7,100 $891,000
Q2 2020 Aug 14, 2020	BUY	$92.32 - $116.26 $757,024 - $953,332	8,200 Added 89.13%	17,400 $1.95 Million
Q1 2020 May 15, 2020	BUY	$86.77 - $117.84 $399,142 - $542,064	4,600 Added 100.0%	9,200 $882,000
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $304,192 - $331,828	2,800 Added 155.56%	4,600 $524,000
Q3 2019 Nov 14, 2019	BUY	$104.56 - $117.58 $188,208 - $211,644	1,800 New	1,800 $203,000
Q2 2019 Aug 14, 2019	SELL	$96.25 - $116.42 $895,125 - $1.08 Million	-9,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $217,994 - $257,117	2,300 Added 32.86%	9,300 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$90.83 - $120.96 $208,909 - $278,208	2,300 Added 48.94%	7,000 $670,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $127.6 $85,440 - $102,080	-800 Reduced 14.55%	4,700 $573,000
Q2 2018 Aug 14, 2018	BUY	$100.45 - $115.9 $431,935 - $498,370	4,300 Added 358.33%	5,500 $601,000
Q1 2018 May 15, 2018	SELL	$103.85 - $115.45 $425,785 - $473,345	-4,100 Reduced 77.36%	1,200 $132,000
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $864,955 - $965,055	-9,100 Reduced 63.19%	5,300 $551,000
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $1 Million - $1.23 Million	12,300 Added 585.71%	14,400 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $180,000

Others Institutions Holding LSTR

# of Institutions

501

Shares Held

36.5M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$600 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$572 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$560 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$537 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$396 Million
1.44% of portfolio

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.33B
Description
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload tr...

More about LSTR

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