Walleye Trading LLC Nasdaq, 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	BUY	$59.48 - $74.31 $368,776 - $460,722	6,200 Added 29.95%	26,900 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $662,180 - $718,228	11,300 Added 120.21%	20,700 $1.25 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $232,764 - $265,020	-4,200 Reduced 30.88%	9,400 $593,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $1.52 Million - $1.87 Million	-32,100 Reduced 70.24%	13,600 $790,000
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $1.86 Million - $2.07 Million	38,800 Added 562.32%	45,700 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $322,075 - $375,895	6,500 Added 1625.0%	6,900 $343,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $399,707 - $487,949	-7,700 Reduced 95.06%	400 $21,000
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $273,750 - $344,900	5,000 Added 161.29%	8,100 $496,000
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $554,386 - $1.9 Million	-9,800 Reduced 75.97%	3,100 $176,000
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $1.18 Million - $1.52 Million	8,300 Added 180.43%	12,900 $1.97 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $3.66 Million - $4.49 Million	-22,200 Reduced 82.84%	4,600 $820,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $3.21 Million - $3.62 Million	-17,000 Reduced 38.81%	26,800 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $7.45 Million - $8.5 Million	42,800 Added 4280.0%	43,800 $8.45 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $150,780 - $179,790	1,000 New	1,000 $176,000
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $118,773 - $135,756	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $326,673 - $359,667	-2,700 Reduced 75.0%	900 $119,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $634,569 - $727,584	-5,300 Reduced 59.55%	3,600 $442,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $396,761 - $521,590	4,300 Added 93.48%	8,900 $1.06 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $87,432 - $142,404	-1,200 Reduced 20.69%	4,600 $437,000
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $555,292 - $626,342	5,800 New	5,800 $621,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $9,436 - $10,428	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $104,436 - $117,948	-1,200 Reduced 92.31%	100 $10,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $7,881 - $9,199	-100 Reduced 7.14%	1,300 $114,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $30,700 - $37,060	-400 Reduced 22.22%	1,400 $114,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $223,080 - $251,524	-2,600 Reduced 59.09%	1,800 $154,000
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $102,240 - $114,383	1,200 Added 37.5%	4,400 $402,000
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $90,251 - $103,836	1,200 Added 60.0%	3,200 $276,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $57,576 - $63,416	800 Added 66.67%	2,000 $154,000
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $7,372 - $7,763	-100 Reduced 7.69%	1,200 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $93,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.3B
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...

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