Walleye Trading LLC Ameriprise Financial Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$391.53 - $469.81 $1.96 Million - $2.35 Million	5,000 Added 131.58%	8,800 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $2.12 Million - $2.3 Million	-5,200 Reduced 57.78%	3,800 $1.62 Million
Q1 2024 May 15, 2024	BUY	$372.06 - $438.44 $1.12 Million - $1.32 Million	3,000 Added 50.0%	9,000 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $859,992 - $1.07 Million	2,800 Added 87.5%	6,000 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $425,035 - $463,969	1,300 Added 68.42%	3,200 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $1.04 Million - $1.23 Million	-3,700 Reduced 66.07%	1,900 $631,000
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $2.11 Million - $2.66 Million	-7,500 Reduced 57.25%	5,600 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $1.55 Million - $2 Million	6,000 Added 84.51%	13,100 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $379,304 - $496,111	-1,700 Reduced 19.32%	7,100 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$235.1 - $300.84 $1.1 Million - $1.41 Million	4,700 Added 114.63%	8,800 $2.09 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $914,865 - $1.15 Million	-3,500 Reduced 46.05%	4,100 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $1.27 Million - $1.49 Million	4,800 Added 171.43%	7,600 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $190,488 - $222,080	-800 Reduced 22.22%	2,800 $740,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $541,443 - $610,995	-2,300 Reduced 38.98%	3,600 $896,000
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $448,824 - $558,720	2,400 Added 68.57%	5,900 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $15,531 - $19,628	-100 Reduced 2.78%	3,500 $680,000
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $71,645 - $81,275	500 Added 16.13%	3,600 $555,000
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $72,256 - $130,159	800 Added 34.78%	3,100 $465,000
Q3 2019 Nov 14, 2019	BUY	$122.4 - $151.47 $208,080 - $257,499	1,700 Added 283.33%	2,300 $338,000
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $331,700 - $383,825	-2,500 Reduced 80.65%	600 $87,000
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $147,140 - $188,845	1,400 Added 82.35%	3,100 $397,000
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $117,096 - $182,364	-1,200 Reduced 41.38%	1,700 $177,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $463,318 - $509,966	-3,400 Reduced 53.97%	2,900 $428,000
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $486,513 - $550,375	-3,700 Reduced 37.0%	6,300 $881,000
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $840,361 - $1.06 Million	5,800 Added 138.1%	10,000 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $1.23 Million - $1.43 Million	-8,300 Reduced 66.4%	4,200 $711,000
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $1.08 Million - $1.22 Million	-8,200 Reduced 39.61%	12,500 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,700	20,700 $2.64 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

More about AMP

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