Walleye Trading LLC Franco Nevada Corp 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	BUY	$116.95 - $131.12 $1.31 Million - $1.47 Million	11,200 Added 82.96%	24,700 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $2.99 Million - $3.33 Million	-25,800 Reduced 65.65%	13,500 $1.6 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $1.04 Million - $1.18 Million	9,900 Added 33.67%	39,300 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $1.9 Million - $2.58 Million	18,300 Added 164.86%	29,400 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $1.29 Million - $1.45 Million	-9,800 Reduced 46.89%	11,100 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $5.32 Million - $6.24 Million	-38,900 Reduced 65.05%	20,900 $2.98 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $2.64 Million - $3.2 Million	-21,200 Reduced 26.17%	59,800 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $426,092 - $545,121	-3,700 Reduced 4.37%	81,000 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $412,846 - $497,983	3,700 Added 4.57%	84,700 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$131.58 - $168.01 $2.5 Million - $3.19 Million	19,000 Added 30.65%	81,000 $10.7 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $4.52 Million - $5.84 Million	35,700 Added 135.74%	62,000 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $356,972 - $418,404	-2,800 Reduced 9.62%	26,300 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $7.98 Million - $10 Million	-62,000 Reduced 68.06%	29,100 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $7.24 Million - $8.62 Million	55,700 Added 157.34%	91,100 $13.2 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $169,856 - $211,888	1,600 Added 4.73%	35,400 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $336,204 - $406,889	-2,700 Reduced 7.4%	33,800 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $1.94 Million - $2.34 Million	14,300 Added 64.41%	36,500 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $1.57 Million - $2.31 Million	15,300 Added 221.74%	22,200 $3.1 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $2.58 Million - $3.53 Million	-29,300 Reduced 80.94%	6,900 $687,000
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $755,715 - $857,390	-8,300 Reduced 18.65%	36,200 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $433,784 - $524,888	-5,200 Reduced 10.46%	44,500 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $9.83 Million - $12.2 Million	-141,800 Reduced 74.05%	49,700 $4.22 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $1.79 Million - $2.05 Million	26,200 Added 15.85%	191,500 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $190,619 - $226,889	-3,100 Reduced 1.84%	165,300 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $6.58 Million - $8.38 Million	111,700 Added 197.0%	168,400 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $2.7 Million - $2.98 Million	40,000 Added 239.52%	56,700 $4.14 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $670,100 - $795,100	10,000 Added 149.25%	16,700 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $7,554 - $8,537	-100 Reduced 1.47%	6,700 $536,000
Q3 2017 Nov 14, 2017	SELL	$72.46 - $84.66 $666,632 - $778,872	-9,200 Reduced 57.5%	6,800 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,000	16,000 $1.15 Million

Others Institutions Holding FNV

# of Institutions

555

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.5B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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