Walleye Trading LLC Adeia Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.19 - $11.6 $58,239 - $93,960	-8,100 Reduced 28.72%	20,100 $190,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $105,468 - $126,336	28,200 New	28,200 $203,000

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$233 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$197 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$190 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$64 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$60 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.44B

More about ADEA

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