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

933

Shares Held

460M

Call Options Held

922K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.72 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.24 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.48 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.15 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.71 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 $39.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account