Walleye Trading LLC State Street Corp 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	$73.37 - $89.31 $3.39 Million - $4.13 Million	-46,200 Reduced 39.35%	71,200 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $645,281 - $709,891	-9,100 Reduced 7.19%	117,400 $8.69 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $1.08 Million - $1.19 Million	15,200 Added 13.66%	126,500 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $2.05 Million - $2.55 Million	32,500 Added 41.24%	111,300 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $1.98 Million - $2.32 Million	30,000 Added 61.48%	78,800 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $2.01 Million - $2.42 Million	30,200 Added 162.37%	48,800 $3.57 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $3.06 Million - $4.02 Million	-42,700 Reduced 69.66%	18,600 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $3.16 Million - $4.28 Million	52,600 Added 604.6%	61,300 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $75,540 - $222,570	3,000 Added 52.63%	8,700 $529,000
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $1.52 Million - $2.11 Million	-24,600 Reduced 81.19%	5,700 $351,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $1.5 Million - $1.99 Million	-19,200 Reduced 38.79%	30,300 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2.21 Million - $2.57 Million	-25,700 Reduced 34.18%	49,500 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $3.44 Million - $4.07 Million	43,200 Added 135.0%	75,200 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $2.26 Million - $2.53 Million	-28,800 Reduced 47.37%	32,000 $2.63 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $315,000 - $388,395	4,500 Added 7.99%	60,800 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.81 Million - $2.37 Million	31,000 Added 122.53%	56,300 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $305,704 - $377,254	-5,300 Reduced 17.32%	25,300 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $317,520 - $447,489	6,300 Added 25.93%	30,600 $1.95 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $993,830 - $1.91 Million	23,000 Added 1769.23%	24,300 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $55,150 - $80,420	1,000 Added 333.33%	1,300 $103,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $512,505 - $642,075	-10,500 Reduced 97.22%	300 $18,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $92,701 - $121,906	-1,700 Reduced 13.6%	10,800 $605,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $482,430 - $567,840	7,800 Added 165.96%	12,500 $823,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $1.64 Million - $2.39 Million	-27,400 Reduced 85.36%	4,700 $296,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $397,680 - $457,584	4,800 Added 17.58%	32,100 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $986,754 - $1.1 Million	10,600 Added 63.47%	27,300 $2.54 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $464,256 - $541,008	-4,800 Reduced 22.33%	16,700 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $677,100 - $744,675	7,500 Added 53.57%	21,500 $2.1 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $2.41 Million - $2.54 Million	-26,500 Reduced 65.43%	14,000 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,500	40,500 $3.64 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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