Walleye Trading LLC Adient PLC 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	$19.9 - $25.76 $561,180 - $726,432	-28,200 Reduced 59.37%	19,300 $435,000
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $4.64 Million - $6.06 Million	-189,900 Reduced 79.99%	47,500 $1.17 Million
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $357,392 - $408,688	-11,200 Reduced 4.51%	237,400 $7.82 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $7.26 Million - $8.88 Million	240,300 Added 2895.18%	248,600 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $207,060 - $259,839	5,800 Added 232.0%	8,300 $304,000
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $801,822 - $974,610	-23,800 Reduced 90.49%	2,500 $95,000
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $728,783 - $979,165	20,900 Added 387.04%	26,300 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $152,163 - $214,120	-5,300 Reduced 49.53%	5,400 $187,000
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $179,465 - $251,355	6,500 Added 154.76%	10,700 $297,000
Q2 2022 Aug 08, 2022	SELL	$28.5 - $39.54 $182,400 - $253,056	-6,400 Reduced 60.38%	4,200 $124,000
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $477,360 - $770,355	-15,300 Reduced 59.07%	10,600 $432,000
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $24,192 - $29,232	600 Added 2.37%	25,900 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $753,280 - $966,423	21,400 Added 548.72%	25,300 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $1.16 Million - $1.49 Million	-28,200 Reduced 87.85%	3,900 $176,000
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $1.65 Million - $2.53 Million	-52,700 Reduced 62.15%	32,100 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $910,329 - $1.75 Million	46,900 Added 123.75%	84,800 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $16,830 - $20,548	1,100 Added 2.99%	37,900 $657,000
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $324,135 - $982,548	-44,100 Reduced 54.51%	36,800 $604,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $474,078 - $2.06 Million	72,600 Added 874.7%	80,900 $734,000
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $27,454 - $34,790	1,400 Added 20.29%	8,300 $176,000
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $45,384 - $62,160	2,400 Added 53.33%	6,900 $158,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $80,472 - $145,096	-5,600 Reduced 55.45%	4,500 $109,000
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $399,726 - $678,294	-31,800 Reduced 75.89%	10,100 $131,000
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $311,742 - $788,877	20,700 Added 97.64%	41,900 $631,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $746,890 - $963,680	19,000 Added 863.64%	21,200 $833,000
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $817,688 - $1.14 Million	-17,200 Reduced 88.66%	2,200 $108,000
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $3.18 Million - $4.63 Million	-55,182 Reduced 73.99%	19,400 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $4.56 Million - $5.27 Million	61,359 Added 464.03%	74,582 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $527,725 - $706,850	8,247 Added 165.74%	13,223 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,976	4,976 $324,000

Others Institutions Holding ADNT

# of Institutions

284

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$233 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$94.6 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$90.8 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$89.9 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$78.8 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.66B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

More about ADNT

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