Walleye Trading LLC Royal Gold Inc 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	$125.01 - $146.5 $1.58 Million - $1.85 Million	12,600 Added 71.19%	30,300 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $1.15 Million - $1.3 Million	9,700 Added 121.25%	17,700 $2.22 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $192,470 - $232,693	-1,900 Reduced 19.19%	8,000 $974,000
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $288,036 - $348,040	-2,800 Reduced 22.05%	9,900 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $148,428 - $172,018	1,400 Added 12.39%	12,700 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $602,586 - $776,952	5,400 Added 91.53%	11,300 $1.3 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $2.22 Million - $2.6 Million	-19,800 Reduced 77.04%	5,900 $765,000
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $589,198 - $766,547	-6,700 Reduced 20.68%	25,700 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $3.16 Million - $4.04 Million	-36,600 Reduced 53.04%	32,400 $3.04 Million
Q2 2022 Aug 08, 2022	SELL	$105.83 - $146.33 $878,389 - $1.21 Million	-8,300 Reduced 10.74%	69,000 $7.37 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $6.83 Million - $9.87 Million	69,300 Added 866.25%	77,300 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $978,062 - $1.14 Million	-10,600 Reduced 56.99%	8,000 $842,000
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $3.71 Million - $4.71 Million	-38,800 Reduced 67.6%	18,600 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $5.26 Million - $6.16 Million	48,100 Added 517.2%	57,400 $6.55 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $214,515 - $233,205	2,100 Added 29.17%	9,300 $1 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $925,332 - $1.1 Million	-8,700 Reduced 54.72%	7,200 $766,000
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $1.34 Million - $1.69 Million	-11,600 Reduced 42.18%	15,900 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $4.49 Million - $6.74 Million	-49,200 Reduced 64.15%	27,500 $3.42 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $2.91 Million - $5.06 Million	41,800 Added 119.77%	76,700 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $624,036 - $746,700	5,700 Added 19.52%	34,900 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $3.47 Million - $4.76 Million	-34,300 Reduced 54.02%	29,200 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $252,091 - $317,719	-3,100 Reduced 4.65%	63,500 $6.51 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $2.94 Million - $3.42 Million	36,300 Added 119.8%	66,600 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $977,221 - $1.17 Million	-13,700 Reduced 31.14%	30,300 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $9.03 Million - $11.9 Million	-124,300 Reduced 73.86%	44,000 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $3.14 Million - $3.42 Million	36,700 Added 27.89%	168,300 $15.6 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $2.63 Million - $2.92 Million	32,600 Added 32.93%	131,600 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $1.69 Million - $1.86 Million	20,800 Added 26.6%	99,000 $8.13 Million
Q3 2017 Nov 14, 2017	SELL	$84.53 - $94.24 $1.27 Million - $1.41 Million	-15,000 Reduced 16.09%	78,200 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,200	93,200 $7.29 Million

Others Institutions Holding RGLD

# of Institutions

528

Shares Held

54.6M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.09B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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