Walleye Trading LLC Prudential Financial Inc 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	BUY	$105.53 - $127.32 $8.47 Million - $10.2 Million	80,300 Added 102.55%	158,600 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $1.72 Million - $1.94 Million	-16,000 Reduced 16.97%	78,300 $9.18 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $6.27 Million - $7.23 Million	-61,600 Reduced 39.51%	94,300 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $2.22 Million - $2.63 Million	25,000 Added 19.1%	155,900 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $8.3 Million - $9.28 Million	93,600 Added 250.94%	130,900 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $9.9 Million - $11.2 Million	-126,800 Reduced 77.27%	37,300 $3.29 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $1.26 Million - $1.71 Million	16,300 Added 11.03%	164,100 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $3.92 Million - $4.85 Million	-44,000 Reduced 22.94%	147,800 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $1.68 Million - $7.98 Million	-79,800 Reduced 29.38%	191,800 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$91.33 - $121.06 $21.6 Million - $28.6 Million	236,500 Added 673.79%	271,600 $26 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $989,885 - $1.18 Million	-9,700 Reduced 21.65%	35,100 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $2.26 Million - $2.58 Million	22,600 Added 101.8%	44,800 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $277,559 - $313,229	-2,900 Reduced 11.55%	22,200 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $982,725 - $1.15 Million	-10,600 Reduced 29.69%	25,100 $2.57 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $672,320 - $826,056	-8,800 Reduced 19.78%	35,700 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $400,855 - $528,385	6,500 Added 17.11%	44,500 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $429,422 - $523,475	7,400 Added 24.18%	38,000 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $101,398 - $164,406	2,200 Added 7.75%	30,600 $1.86 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $376,512 - $932,160	-9,600 Reduced 25.26%	28,400 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $1.94 Million - $2.17 Million	22,800 Added 150.0%	38,000 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $391,450 - $516,350	-5,000 Reduced 24.75%	15,200 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $1.15 Million - $1.31 Million	12,400 Added 158.97%	20,200 $2.04 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $292,572 - $350,100	-3,600 Reduced 31.58%	7,800 $717,000
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $122,928 - $169,584	-1,600 Reduced 12.31%	11,400 $930,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $3.99 Million - $4.44 Million	-42,400 Reduced 76.53%	13,000 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $4.51 Million - $5.21 Million	48,400 Added 691.43%	55,400 $5.18 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $1.72 Million - $2.15 Million	-17,100 Reduced 70.95%	7,000 $725,000
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $2.48 Million - $2.71 Million	-23,100 Reduced 48.94%	24,100 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $1.01 Million - $1.18 Million	-10,200 Reduced 17.77%	47,200 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,400	57,400 $6.21 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

Call Options Held

4.34M

Put Options Held

5.42M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42.6B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

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