Walleye Trading LLC Corteva, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $4.26 Million - $4.94 Million	84,000 Added 148.15%	140,700 $8.27 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $3.46 Million - $3.92 Million	-67,700 Reduced 54.42%	56,700 $3.06 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $2 Million - $2.6 Million	45,100 Added 56.87%	124,400 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $1.23 Million - $1.46 Million	-28,300 Reduced 26.3%	79,300 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $2.57 Million - $3.04 Million	52,400 Added 94.93%	107,600 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $203,262 - $239,286	3,800 Added 7.39%	55,200 $3.16 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $917,082 - $1.04 Million	-16,200 Reduced 23.96%	51,400 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $8.72 Million - $10.1 Million	-149,600 Reduced 68.88%	67,600 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $8.1 Million - $10 Million	157,300 Added 262.6%	217,200 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $789,415 - $979,135	15,500 Added 34.91%	59,900 $3.24 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $1.79 Million - $2.36 Million	39,500 Added 806.12%	44,400 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $16,780 - $19,480	-400 Reduced 7.55%	4,900 $232,000
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $1.76 Million - $1.98 Million	-42,900 Reduced 89.0%	5,300 $223,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $1.82 Million - $2.12 Million	42,500 Added 745.61%	48,200 $2.14 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $859,040 - $1.07 Million	-22,400 Reduced 79.72%	5,700 $266,000
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $180,684 - $249,984	-6,300 Reduced 18.31%	28,100 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $197,496 - $235,014	7,800 Added 29.32%	34,400 $991,000
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $31,135 - $42,910	-1,400 Reduced 5.0%	26,600 $713,000
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $272,606 - $416,796	-13,144 Reduced 31.95%	28,000 $658,000
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $231,710 - $277,864	9,400 Added 29.61%	41,144 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $198,912 - $238,047	7,526 Added 31.08%	31,744 $889,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $600,848 - $716,126	24,218 New	24,218 $716,000

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

567M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.91 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.35 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$2.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.55 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.48 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.9B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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