Walleye Trading LLC Nov Inc. Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	BUY	$11.11 - $15.41 $1.16 Million - $1.61 Million	104,600 Added 57.57%	286,300 $3.56 Million
Q1 2025 May 14, 2025	BUY	$13.99 - $16.43 $1.18 Million - $1.39 Million	84,300 Added 86.55%	181,700 $2.77 Million
Q4 2024 Feb 13, 2025	BUY	$14.06 - $16.79 $11,248 - $13,432	800 Added 0.83%	97,400 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $1.49 Million - $1.95 Million	93,900 Added 3477.78%	96,600 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $855,360 - $1.02 Million	-49,500 Reduced 94.83%	2,700 $51,000
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $87,724 - $109,200	-5,200 Reduced 9.06%	52,200 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $209,532 - $240,083	11,400 Added 24.78%	57,400 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $304,101 - $408,240	18,900 Added 69.74%	46,000 $961,000
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $146,328 - $198,016	10,400 Added 62.28%	27,100 $434,000
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $310,500 - $446,400	-18,000 Reduced 51.87%	16,700 $309,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $224,664 - $313,876	-13,100 Reduced 27.41%	34,700 $724,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $360,960 - $483,328	25,600 Added 115.32%	47,800 $773,000
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.62 $179,400 - $248,630	11,500 Added 107.48%	22,200 $375,000
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $247,508 - $377,712	-17,200 Reduced 61.65%	10,700 $210,000
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $434,010 - $573,500	-37,000 Reduced 57.01%	27,900 $378,000
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $358,776 - $464,508	29,700 Added 84.38%	64,900 $851,000
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $119,944 - $168,730	9,400 Added 36.43%	35,200 $539,000
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $315,276 - $446,082	25,800 New	25,800 $354,000

Others Institutions Holding NOV

# of Institutions

479

Shares Held

369M

Call Options Held

2.03M

Put Options Held

1.35M

Richard Pzena Pzena Investment Management LLC

42.7M
Shares

$646 Million
1.78% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

39.9M
Shares

$604 Million
1.71% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$592 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$585 Million
0.02% of portfolio
First Eagle Investment Management, LLC

37.6M
Shares

$568 Million
0.95% of portfolio

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.94B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

More about NOV

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