Walleye Trading LLC Lamb Weston Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $662,625 - $1.03 Million	-12,500 Reduced 24.56%	38,400 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $334,540 - $451,414	4,300 Added 9.23%	50,900 $4.28 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $1.92 Million - $2.12 Million	-19,300 Reduced 29.29%	46,600 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $3.2 Million - $4.16 Million	38,500 Added 140.51%	65,900 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $950,352 - $1.2 Million	-10,400 Reduced 27.51%	27,400 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $2.23 Million - $2.47 Million	21,500 Added 131.9%	37,800 $4.35 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $6.81 Million - $8.16 Million	-78,100 Reduced 82.73%	16,300 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $291,194 - $342,000	3,800 Added 4.19%	94,400 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.47 Million - $2.87 Million	34,500 Added 61.5%	90,600 $7.01 Million
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $1.14 Million - $1.37 Million	18,900 Added 50.81%	56,100 $4.01 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $694,444 - $976,335	13,900 Added 59.66%	37,200 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $849,056 - $1.07 Million	16,900 Added 264.06%	23,300 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $277,702 - $371,771	-4,600 Reduced 41.82%	6,400 $393,000
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $245,600 - $269,248	3,200 Added 41.03%	11,000 $887,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $272,233 - $338,582	4,300 Added 122.86%	7,800 $614,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $77,116 - $91,650	-1,300 Reduced 27.08%	3,500 $232,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $54,868 - $82,038	1,100 Added 29.73%	4,800 $307,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $45,010 - $95,870	1,000 Added 37.04%	3,700 $211,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $73,350 - $86,150	-1,000 Reduced 27.03%	2,700 $232,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $176,910 - $223,080	3,000 Added 428.57%	3,700 $234,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $412,604 - $461,038	-6,100 Reduced 89.71%	700 $52,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $151,662 - $191,705	2,300 Added 51.11%	6,800 $500,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $274,008 - $304,836	-4,200 Reduced 48.28%	4,500 $300,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $481,981 - $570,376	8,300 Added 2075.0%	8,700 $596,000
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $48,159 - $54,288	-900 Reduced 69.23%	400 $23,000
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $429,247 - $517,608	-9,100 Reduced 87.5%	1,300 $74,000
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $449,488 - $487,656	10,400	10,400 $488,000

Others Institutions Holding LW

# of Institutions

776

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$613 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$377 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$205 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$188 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.71B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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