Walleye Trading LLC Autodesk, 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	SELL	$245.83 - $245.83 $7.25 Million - $7.25 Million	-29,500 Reduced 15.55%	160,200 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $12.6 Million - $16.3 Million	63,000 Added 49.72%	189,700 $46.9 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $1.39 Million - $1.63 Million	6,100 Added 5.06%	126,700 $33 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $7.71 Million - $9.68 Million	39,500 Added 48.71%	120,600 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $993,500 - $1.11 Million	5,000 Added 6.57%	81,100 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $5.05 Million - $5.89 Million	-26,600 Reduced 25.9%	76,100 $15.6 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $1.2 Million - $1.51 Million	-6,600 Reduced 6.04%	102,700 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $10.1 Million - $12.9 Million	55,500 Added 103.16%	109,300 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $598,325 - $819,140	-3,500 Reduced 6.11%	53,800 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$164.31 - $218.77 $5 Million - $6.65 Million	30,400 Added 113.01%	57,300 $9.85 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $5.28 Million - $7.94 Million	-28,000 Reduced 51.0%	26,900 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $4.74 Million - $6.34 Million	-19,000 Reduced 25.71%	54,900 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $11.8 Million - $14.5 Million	42,300 Added 133.86%	73,900 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $5.07 Million - $5.64 Million	18,800 Added 146.88%	31,600 $9.22 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $885,850 - $1.12 Million	3,500 Added 37.63%	12,800 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $518,788 - $702,282	2,300 Added 32.86%	9,300 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $596,592 - $705,645	-2,700 Reduced 27.84%	7,000 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $2.8 Million - $4.93 Million	-20,400 Reduced 67.77%	9,700 $2.32 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $544,000 - $843,040	-4,000 Reduced 11.73%	30,100 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $69,835 - $92,690	-500 Reduced 1.45%	34,100 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $6.42 Million - $7.98 Million	-45,800 Reduced 56.97%	34,600 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $7.66 Million - $8.82 Million	49,500 Added 160.19%	80,400 $13.1 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $2.22 Million - $2.99 Million	-18,200 Reduced 37.07%	30,900 $4.82 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $4.16 Million - $5.47 Million	-35,200 Reduced 41.76%	49,100 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $8.72 Million - $10.8 Million	68,700 Added 440.38%	84,300 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $196,400 - $226,016	1,600 Added 11.43%	15,600 $2.05 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $3.68 Million - $4.89 Million	-35,100 Reduced 71.49%	14,000 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $3.48 Million - $4.36 Million	33,500 Added 214.74%	49,100 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $220,458 - $244,608	2,100 Added 15.56%	15,600 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,500	13,500 $1.36 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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