Walleye Trading LLC Rio Tinto PLC 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	$59.71 - $71.21 $6.78 Million - $8.09 Million	113,600 Added 106.17%	220,600 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$63.0 - $73.61 $2.17 Million - $2.54 Million	-34,500 Reduced 24.38%	107,000 $7.05 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $6.03 Million - $7.22 Million	97,200 Added 219.41%	141,500 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $126,756 - $157,017	2,100 Added 4.98%	44,300 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $1.44 Million - $1.72 Million	24,700 Added 141.14%	42,200 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $708,600 - $844,920	-12,000 Reduced 40.68%	17,500 $1.12 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $1.63 Million - $2.03 Million	-25,300 Reduced 46.17%	29,500 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $216,398 - $297,209	-4,100 Reduced 6.96%	54,800 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $1.01 Million - $1.21 Million	19,700 Added 50.26%	58,900 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$60.81 - $82.68 $2.09 Million - $2.84 Million	-34,400 Reduced 46.74%	39,200 $2.39 Million
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $7.9 Million - $9.95 Million	-118,400 Reduced 61.67%	73,600 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $5.16 Million - $6.12 Million	86,100 Added 81.3%	192,000 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $1.44 Million - $1.97 Million	22,000 Added 26.22%	105,900 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $538,062 - $653,085	6,900 Added 8.96%	83,900 $7.04 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $542,390 - $669,483	7,300 Added 10.47%	77,000 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $1.16 Million - $1.61 Million	-21,000 Reduced 23.15%	69,700 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$55.98 - $65.43 $4.08 Million - $4.77 Million	72,900 Added 409.55%	90,700 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $609,546 - $808,266	13,800 Added 345.0%	17,800 $1 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $866,796 - $1.44 Million	-23,800 Reduced 85.61%	4,000 $182,000
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $1.6 Million - $1.93 Million	-32,400 Reduced 53.82%	27,800 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $1.55 Million - $1.7 Million	27,100 Added 81.87%	60,200 $3.75 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $1.46 Million - $1.85 Million	-31,200 Reduced 48.52%	33,100 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $1.1 Million - $1.27 Million	24,300 Added 60.75%	64,300 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $805,098 - $979,794	17,400 Added 76.99%	40,000 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $520,664 - $624,901	-10,300 Reduced 31.31%	22,600 $1.25 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $7.97 Million - $9.35 Million	-158,700 Reduced 82.83%	32,900 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $2.95 Million - $3.31 Million	-62,600 Reduced 24.63%	191,600 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$44.21 - $49.66 $1.13 Million - $1.27 Million	-25,600 Reduced 9.15%	254,200 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,800	279,800 $11.8 Million

Others Institutions Holding RIO

# of Institutions

858

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$642 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$541 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$441 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.2B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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