Walleye Trading LLC Nasdaq, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $3 Million - $3.75 Million	50,500 Added 623.46%	58,600 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $404,340 - $438,564	6,900 Added 575.0%	8,100 $488,000
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $4.16 Million - $4.74 Million	-75,100 Reduced 98.43%	1,200 $75,000
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $269,325 - $331,968	5,700 Added 8.07%	76,300 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $1.92 Million - $2.13 Million	40,000 Added 130.72%	70,600 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $619,375 - $722,875	12,500 Added 69.06%	30,600 $1.53 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $1.33 Million - $1.63 Million	-25,700 Reduced 58.68%	18,100 $989,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $1.26 Million - $1.59 Million	-23,000 Reduced 34.43%	43,800 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $435,589 - $1.49 Million	7,700 Added 13.03%	66,800 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $6.04 Million - $7.8 Million	42,500 Added 256.02%	59,100 $9.02 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $1.96 Million - $2.41 Million	-11,900 Reduced 41.75%	16,600 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $151,176 - $170,264	-800 Reduced 2.73%	28,500 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $4.51 Million - $5.14 Million	25,900 Added 761.76%	29,300 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $512,652 - $611,286	3,400 New	3,400 $598,000
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $1.85 Million - $2.11 Million	-14,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $1.34 Million - $1.48 Million	11,100 Added 382.76%	14,000 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $814,164 - $933,504	-6,800 Reduced 70.1%	2,900 $356,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $784,295 - $1.03 Million	8,500 Added 708.33%	9,700 $1.16 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $655,740 - $1.07 Million	-9,000 Reduced 88.24%	1,200 $114,000
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $976,548 - $1.1 Million	10,200 New	10,200 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $7.47 Million - $8.26 Million	-79,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $6.5 Million - $7.34 Million	74,700 Added 1660.0%	79,200 $7.62 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $323,162 - $377,159	-4,100 Reduced 47.67%	4,500 $394,000
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $629,350 - $759,730	8,200 Added 2050.0%	8,600 $702,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $308,880 - $348,264	-3,600 Reduced 90.0%	400 $34,000
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $323,760 - $362,216	3,800 Added 1900.0%	4,000 $365,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $135,378 - $155,754	-1,800 Reduced 90.0%	200 $17,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $36,860 - $38,815	500 Added 33.33%	2,000 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $107,000

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.81 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.31 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.54 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.21 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.75 Billion
0.05% of portfolio

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.6B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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