Walleye Trading LLC Rio Tinto PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.71 - $71.21 $7.55 Million - $9 Million	126,400 Added 579.82%	148,200 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $497,700 - $581,519	7,900 Added 56.83%	21,800 $1.44 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $3.26 Million - $3.9 Million	-52,500 Reduced 79.07%	13,900 $885,000
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $1.06 Million - $1.32 Million	-17,600 Reduced 20.95%	66,400 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $892,908 - $1.07 Million	-15,300 Reduced 15.41%	84,000 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $4.17 Million - $4.97 Million	70,600 Added 245.99%	99,300 $6.34 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $2.2 Million - $2.74 Million	-34,100 Reduced 54.3%	28,700 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $3.2 Million - $4.4 Million	60,700 Added 2890.48%	62,800 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $117,806 - $141,450	-2,300 Reduced 52.27%	2,100 $116,000
Q2 2022 Aug 08, 2022	BUY	$60.81 - $82.68 $24,324 - $33,072	400 Added 10.0%	4,400 $268,000
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $6.31 Million - $7.94 Million	-94,500 Reduced 95.94%	4,000 $322,000
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $2.95 Million - $3.5 Million	49,300 Added 100.2%	98,500 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $163,425 - $223,475	2,500 Added 5.35%	49,200 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $155,960 - $189,300	2,000 Added 4.47%	46,700 $3.92 Million
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $2.93 Million - $3.62 Million	-39,500 Reduced 46.91%	44,700 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $1.63 Million - $2.26 Million	-29,500 Reduced 25.95%	84,200 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$55.98 - $65.43 $3.27 Million - $3.82 Million	58,400 Added 105.61%	113,700 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $1.35 Million - $1.79 Million	30,500 Added 122.98%	55,300 $3.11 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $571,794 - $952,519	-15,700 Reduced 38.77%	24,800 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $1.67 Million - $2.02 Million	-33,900 Reduced 45.56%	40,500 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $206,314 - $274,039	-4,300 Reduced 5.46%	74,400 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $977,435 - $1.07 Million	17,100 Added 27.76%	78,700 $4.91 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $867,690 - $1.1 Million	-18,600 Reduced 23.19%	61,600 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $2.29 Million - $2.64 Million	50,500 Added 170.03%	80,200 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $1.34 Million - $1.63 Million	-29,000 Reduced 49.4%	29,700 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $1.09 Million - $1.3 Million	21,500 Added 57.8%	58,700 $3.26 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $406,620 - $477,090	8,100 Added 27.84%	37,200 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $5.9 Million - $6.64 Million	-125,400 Reduced 81.17%	29,100 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$44.21 - $49.66 $4.2 Million - $4.72 Million	-95,000 Reduced 38.08%	154,500 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,500	249,500 $10.6 Million

Others Institutions Holding RIO

# of Institutions

845

Shares Held

134M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.28 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.05 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$654 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$551 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$449 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 $97B
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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