Walleye Trading LLC Put Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNX
Cnx Resources Corp

Energy
1.2K
New
$24.01 - $32.57 $28.8K - $39.1K
1.2K $39K
ORI
Old Republic International Corp

Financial Services
1.1K
New
$29.89 - $35.9 $32.9K - $39.5K
1.1K $38K
PDCO
Patterson Companies, Inc.

Healthcare
3K
+ 24.39%
$20.48 - $26.59 $61.4K - $79.8K
15.3K $334K
SMR
Nuscale Power Corp

Industrials
3K
+ 750.0%
$6.98 - $15.81 $20.9K - $47.4K
3.4K $39K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-200
- 3.92%
$475.2 - $527.7 $95K - $106K
4.9K $2.59M
FIGS
Figs, Inc.

Consumer Cyclical
5K
New
$4.84 - $6.84 $24.2K - $34.2K
5K $34K
BCC
Boise Cascade CO

Basic Materials
200
+ 100.0%
$114.59 - $144.69 $22.9K - $28.9K
400 $56K
VLY
Valley National Bancorp

Financial Services
1.1K
+ 9.82%
$6.58 - $9.34 $7.24K - $10.3K
12.3K $111K
BRZE
Braze, Inc.

Technology
1K
New
$32.31 - $45.88 $32.3K - $45.9K
1K $32K
D
Dominion Energy, Inc

Utilities
-12.9K
- 14.61%
$48.01 - $58.53 $619K - $755K
75.4K $4.36M
ICLR
Icon PLC

Healthcare
300
+ 14.29%
$280.48 - $346.2 $84.1K - $104K
2.4K $689K
LBRT
Liberty Energy Inc.

Energy
1.6K
New
$18.68 - $24.15 $29.9K - $38.6K
1.6K $30K
VMEO
Vimeo, Inc.

Technology
-800
- 3.09%
$3.55 - $5.35 $2.84K - $4.28K
25.1K $126K
GTLS
Chart Industries Inc

Industrials
400
+ 40.0%
$106.83 - $168.99 $42.7K - $67.6K
1.4K $173K
SBLK
Star Bulk Carriers Corp.

Industrials
1.2K
+ 600.0%
$19.87 - $25.0 $23.8K - $30K
1.4K $33K
NAVI
Navient Corp

Financial Services
1.6K
+ 47.06%
$14.08 - $16.93 $22.5K - $27.1K
5K $77K
NEO
Neogenomics Inc

Healthcare
1.9K
New
$13.4 - $17.73 $25.5K - $33.7K
1.9K $28K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-100
- 0.68%
$31.4 - $40.35 $3.14K - $4.04K
14.5K $544K
MTDR
Matador Resources CO

Energy
7.9K
+ 22.13%
$47.4 - $65.22 $374K - $515K
43.6K $2.15M
DXC
Dxc Technology CO

Technology
1.2K
New
$17.93 - $21.46 $21.5K - $25.8K
1.2K $24K
PKI
Perkinelmer Inc

Healthcare
200
New
N/A
200 $24K
VRSK
Verisk Analytics, Inc.

Industrials
100
+ 5.0%
$260.31 - $285.99 $26K - $28.6K
2.1K $562K
BIGC
Big Commerce Holdings, Inc.

Technology
3.9K
New
$5.45 - $8.4 $21.3K - $32.8K
3.9K $22K
HAIN
Hain Celestial Group Inc

Consumer Defensive
2.6K
New
$6.14 - $8.63 $16K - $22.4K
2.6K $22K
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.4K
- 25.37%
$77.7 - $123.62 $264K - $420K
10K $1.1M
OR
Osisko Gold Royalties LTD

Basic Materials
1.2K
New
$15.47 - $18.99 $18.6K - $22.8K
1.2K $22K
BB
Blackberry LTD

Technology
6.3K
+ 21.58%
$2.11 - $2.63 $13.3K - $16.6K
35.5K $93K
MNRO
Monro, Inc.

Consumer Cyclical
700
+ 700.0%
$21.13 - $30.82 $14.8K - $21.6K
800 $23K
ST
Sensata Technologies Holding PLC

Technology
800
+ 14.81%
$34.15 - $42.3 $27.3K - $33.8K
6.2K $222K
ENLC
En Link Midstream, LLC

Energy
1.4K
New
$11.9 - $14.7 $16.7K - $20.6K
1.4K $20K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.1K
+ 21.57%
$193.0 - $282.1 $212K - $310K
6.2K $1.44M
NOV
Nov Inc.

Energy
1.6K
+ 64.0%
$15.85 - $20.82 $25.4K - $33.3K
4.1K $65K
SOUN
Soundhound Ai, Inc.

Technology
1K
+ 5.52%
$3.89 - $6.2 $3.89K - $6.2K
19.1K $89K
OEC
Orion Engineered Carbons S.A.

Basic Materials
1K
New
$16.0 - $24.62 $16K - $24.6K
1K $17K
XPO
Xpo Logistics, Inc.

Industrials
-600
- 1.01%
$101.15 - $125.11 $60.7K - $75.1K
58.9K $6.33M
SIGA
Siga Technologies Inc

Healthcare
2.4K
New
$6.74 - $11.97 $16.2K - $28.7K
2.4K $16K
ORA
Ormat Technologies, Inc.

Utilities
200
New
$69.2 - $78.16 $13.8K - $15.6K
200 $15K
JMIA
Jumia Technologies Ag

Consumer Cyclical
12.2K
+ 40.4%
$4.16 - $14.56 $50.8K - $178K
42.4K $226K
ZTO
Zto Express (Cayman) Inc.

Industrials
-300
- 5.56%
$18.33 - $24.77 $5.5K - $7.43K
5.1K $126K
QLYS
Qualys, Inc.

Technology
300
+ 16.67%
$120.88 - $149.14 $36.3K - $44.7K
2.1K $269K
QDEL
Quidel Ortho Corp

Healthcare
300
New
$29.96 - $46.4 $8.99K - $13.9K
300 $13K
APPS
Digital Turbine, Inc.

Technology
1.3K
+ 22.81%
$1.67 - $4.18 $2.17K - $5.43K
7K $21K
INTR
Inter & Co, Inc.

Financial Services
1.9K
New
$5.84 - $7.8 $11.1K - $14.8K
1.9K $12K
KMT
Kennametal Inc

Industrials
500
New
$22.54 - $26.4 $11.3K - $13.2K
500 $12K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
1K
New
$9.34 - $11.46 $9.34K - $11.5K
1K $11K
FTI
Technip Fmc PLC

Energy
400
+ 15.38%
$23.46 - $29.5 $9.38K - $11.8K
3K $78K
APLD
Applied Blockchain, Inc.

Financial Services
1.3K
New
$3.15 - $8.29 $4.1K - $10.8K
1.3K $10K
HOMB
Home Bancshares Inc

Financial Services
400
New
$23.43 - $28.83 $9.37K - $11.5K
400 $10K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
600
+ 8.11%
$76.83 - $91.38 $46.1K - $54.8K
8K $659K
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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