Walleye Trading LLC Nutrien Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $2.25 Million - $2.6 Million	-49,800 Reduced 66.4%	25,200 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $1.64 Million - $1.95 Million	32,400 Added 76.06%	75,000 $3.82 Million
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $6.2 Million - $7.24 Million	-127,000 Reduced 74.88%	42,600 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $5.06 Million - $5.99 Million	96,100 Added 130.75%	169,600 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $983,964 - $1.15 Million	-16,700 Reduced 18.51%	73,500 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $2.59 Million - $3.68 Million	49,100 Added 119.46%	90,200 $5.33 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $1.98 Million - $2.33 Million	27,600 Added 204.44%	41,100 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $3.59 Million - $4.44 Million	-50,400 Reduced 78.87%	13,500 $985,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $1.24 Million - $1.76 Million	17,300 Added 37.12%	63,900 $5.33 Million
Q2 2022 Aug 08, 2022	BUY	$78.95 - $114.5 $1.13 Million - $1.64 Million	14,300 Added 44.27%	46,600 $3.71 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $1.91 Million - $3.01 Million	27,800 Added 617.78%	32,300 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $72,523 - $84,194	1,100 Added 32.35%	4,500 $338,000
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $74,763 - $86,138	-1,300 Reduced 27.66%	3,400 $220,000
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $79,245 - $97,560	-1,500 Reduced 24.19%	4,700 $285,000
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $816,222 - $976,246	-16,600 Reduced 72.81%	6,200 $334,000
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $687,780 - $911,700	18,000 Added 375.0%	22,800 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $65,646 - $87,339	-2,100 Reduced 30.43%	4,800 $188,000
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $59,432 - $74,233	-1,900 Reduced 21.59%	6,900 $221,000
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $436,740 - $841,290	-17,400 Reduced 66.41%	8,800 $299,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $767,584 - $844,774	16,600 Added 172.92%	26,200 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $1.56 Million - $1.78 Million	-32,500 Reduced 77.2%	9,600 $479,000
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $1.66 Million - $1.93 Million	-35,100 Reduced 45.47%	42,100 $2.25 Million
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $3.09 Million - $3.81 Million	68,600 Added 797.67%	77,200 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $1.05 Million - $1.39 Million	-23,700 Reduced 73.37%	8,600 $404,000
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $3.29 Million - $3.72 Million	-63,400 Reduced 66.25%	32,300 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $4.29 Million - $5.21 Million	95,420 Added 34078.57%	95,700 $5.2 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $12,437 - $15,604	280 New	280 $13,000

Others Institutions Holding NTR

# of Institutions

698

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.8B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

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