Walleye Trading LLC Northern Trust Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $1.53 Million - $1.72 Million	18,600 Added 25.94%	90,300 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.11 Million - $1.24 Million	14,000 Added 24.26%	71,700 $6.02 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $1.18 Million - $1.35 Million	15,200 Added 35.76%	57,700 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $889,146 - $1.21 Million	14,100 Added 49.65%	42,500 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $999,370 - $1.19 Million	-14,600 Reduced 33.95%	28,400 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $1.31 Million - $1.69 Million	18,800 Added 77.69%	43,000 $3.19 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $694,705 - $844,900	-8,500 Reduced 25.99%	24,200 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $988,287 - $1.21 Million	12,800 Added 64.32%	32,700 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $143,104 - $647,808	6,400 Added 47.41%	19,900 $1.7 Million
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $1.36 Million - $1.72 Million	-14,900 Reduced 52.46%	13,500 $1.3 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $1.71 Million - $2.19 Million	16,400 Added 136.67%	28,400 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $2.71 Million - $3.15 Million	-25,100 Reduced 67.65%	12,000 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $397,138 - $459,914	3,800 Added 11.41%	37,100 $4 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $2.89 Million - $3.33 Million	27,400 Added 464.41%	33,300 $3.85 Million
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $668,925 - $802,650	-7,500 Reduced 55.97%	5,900 $620,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $493,120 - $624,704	6,400 Added 91.43%	13,400 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $7,522 - $8,445	-100 Reduced 1.41%	7,000 $546,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $6,222 - $10,938	100 Added 1.43%	7,100 $536,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $156,276 - $197,784	1,800 Added 34.62%	7,000 $744,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $278,817 - $328,812	3,300 Added 173.68%	5,200 $485,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1.19 Million - $1.39 Million	-14,000 Reduced 88.05%	1,900 $171,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $565,041 - $663,297	6,900 Added 76.67%	15,900 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $594,902 - $821,744	7,700 Added 592.31%	9,000 $752,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $367,668 - $401,868	-3,600 Reduced 73.47%	1,300 $133,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $404,680 - $435,680	4,000 Added 444.44%	4,900 $504,000
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $317,460 - $365,310	-3,300 Reduced 78.57%	900 $93,000
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $91,100 - $100,320	1,000 Added 31.25%	4,200 $420,000
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $432,550 - $459,650	-5,000 Reduced 60.98%	3,200 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,200	8,200 $798,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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