Walleye Trading LLC Newmont 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	$41.65 - $55.85 $10.6 Million - $14.2 Million	253,800 Added 39.23%	900,800 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $3.67 Million - $4.48 Million	100,700 Added 18.43%	647,000 $27.1 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $6.43 Million - $8.82 Million	-215,500 Reduced 28.29%	546,300 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $6.3 Million - $7.87 Million	185,600 Added 32.21%	761,800 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $8.85 Million - $10.9 Million	239,600 Added 71.18%	576,200 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $2.34 Million - $3.01 Million	-57,800 Reduced 14.66%	336,600 $14.4 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $2.34 Million - $3.09 Million	56,100 Added 16.58%	394,400 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $1.76 Million - $2.28 Million	46,800 Added 16.05%	338,300 $16 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $7.3 Million - $11.1 Million	-181,200 Reduced 38.33%	291,500 $12.3 Million
Q2 2022 Aug 08, 2022	BUY	$59.67 - $85.42 $23.5 Million - $33.6 Million	393,000 Added 493.1%	472,700 $28.2 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $2.16 Million - $2.95 Million	-36,900 Reduced 31.65%	79,700 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $404,852 - $471,352	7,600 Added 6.97%	116,600 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $537,100 - $639,800	10,000 Added 10.1%	109,000 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $3.49 Million - $4.28 Million	57,600 Added 139.13%	99,000 $6.28 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $8.77 Million - $10.5 Million	-161,300 Reduced 79.58%	41,400 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $6.43 Million - $7.7 Million	113,000 Added 125.98%	202,700 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $1.14 Million - $1.34 Million	19,100 Added 27.05%	89,700 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $1.56 Million - $2.27 Million	-33,500 Reduced 32.18%	70,600 $4.36 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $887,012 - $1.18 Million	-22,456 Reduced 17.74%	104,100 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $6.02 Million - $7.2 Million	-164,500 Reduced 56.52%	126,556 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $8.27 Million - $9.29 Million	-226,520 Reduced 43.77%	291,056 $11 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $10.6 Million - $13.6 Million	354,476 Added 217.34%	517,576 $19.9 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $7.61 Million - $8.94 Million	-245,200 Reduced 60.05%	163,100 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $9.66 Million - $11.4 Million	326,400 Added 398.53%	408,300 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $1.73 Million - $2.24 Million	-58,300 Reduced 41.58%	81,900 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $2.98 Million - $3.38 Million	80,600 Added 135.23%	140,200 $5.29 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $20.5 Million - $23.3 Million	-559,900 Reduced 90.38%	59,600 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $15.7 Million - $17.5 Million	-454,400 Reduced 42.31%	619,500 $23.2 Million
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.6 $3.14 Million - $3.48 Million	-87,800 Reduced 7.56%	1,073,900 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,161,700	1,161,700 $37.6 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

Call Options Held

24.9M

Put Options Held

32M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.6B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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