Walleye Trading LLC Nokia 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	$3.62 - $4.48 $237,110 - $293,440	65,500 Added 1310.0%	70,500 $308,000
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $13,860 - $16,716	4,200 Added 525.0%	5,000 $18,000
Q1 2024 May 15, 2024	SELL	$3.35 - $3.85 $6,365 - $7,315	-1,900 Reduced 70.37%	800 $2,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $116,400 - $144,336	-38,800 Reduced 93.49%	2,700 $9,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $1,850 - $2,175	500 Added 1.22%	41,500 $155,000
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $53,584 - $67,184	-13,600 Reduced 24.91%	41,000 $170,000
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $798,771 - $894,837	-177,900 Reduced 76.52%	54,600 $268,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $5.06 $111,904 - $136,114	26,900 Added 13.08%	232,500 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $231,678 - $291,519	-54,900 Reduced 21.07%	205,600 $878,000
Q2 2022 Aug 08, 2022	SELL	$4.57 - $5.59 $168,633 - $206,271	-36,900 Reduced 12.41%	260,500 $1.2 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $320,271 - $444,703	-70,700 Reduced 19.21%	297,400 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $705,978 - $819,762	-129,300 Reduced 26.0%	368,100 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $50,290 - $59,126	9,400 Added 1.93%	497,400 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $432,400 - $606,441	-108,100 Reduced 18.13%	488,000 $2.6 Million
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $2.08 Million - $3.56 Million	544,100 Added 1046.35%	596,100 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $139,302 - $183,180	42,600 Added 453.19%	52,000 $203,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $5.1 $3,024 - $4,079	800 Added 9.3%	9,400 $37,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $594 - $903	200 Added 2.38%	8,600 $38,000
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $83,248 - $151,704	-34,400 Reduced 80.37%	8,400 $26,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $62,310 - $97,278	-18,600 Reduced 30.29%	42,800 $159,000
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $36,038 - $42,328	7,400 Added 13.7%	61,400 $311,000
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.96 $401,633 - $501,832	-84,200 Reduced 60.93%	54,000 $271,000
Q1 2019 May 15, 2019	SELL	$5.57 - $6.6 $123,654 - $146,520	-22,200 Reduced 13.84%	138,200 $791,000
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $231,235 - $271,196	44,900 Added 38.87%	160,400 $934,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $388,367 - $460,852	76,300 Added 194.64%	115,500 $644,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $177,870 - $210,540	-33,000 Reduced 45.71%	39,200 $225,000
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $321,300 - $400,275	67,500 Added 1436.17%	72,200 $395,000
Q4 2017 Feb 14, 2018	SELL	$4.55 - $6.08 $498,225 - $665,760	-109,500 Reduced 95.88%	4,700 $22,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $109,956 - $122,298	18,700 Added 19.58%	114,200 $682,000
Q2 2017 Aug 14, 2017	BUY	N/A	95,500	95,500 $588,000

Others Institutions Holding NOK

# of Institutions

487

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$465 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$402 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$117 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$91 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$54.7 Million
1.26% of portfolio

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.8B
Description
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport ne...

More about NOK

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