Walleye Trading LLC Advance Auto Parts Inc 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	$38.53 - $64.44 $882,337 - $1.48 Million	22,900 Added 61.39%	60,200 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $6.19 Million - $8.56 Million	-100,200 Reduced 72.87%	37,300 $2.36 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $187,054 - $267,995	-3,100 Reduced 2.2%	137,500 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $6.6 Million - $8.75 Million	-136,800 Reduced 49.32%	140,600 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $11.1 Million - $15.1 Million	202,800 Added 271.85%	277,400 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $4.04 Million - $8.15 Million	63,500 Added 572.07%	74,600 $5.24 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $1.82 Million - $2.57 Million	-16,400 Reduced 59.64%	11,100 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $641,102 - $877,082	4,600 Added 20.09%	27,500 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $3.16 Million - $4.24 Million	20,200 Added 748.15%	22,900 $3.58 Million
Q2 2022 Aug 08, 2022	BUY	$165.45 - $228.02 $82,725 - $114,010	500 Added 22.73%	2,700 $467,000
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $78,720 - $96,660	-400 Reduced 15.38%	2,200 $455,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $7.44 Million - $8.68 Million	-35,900 Reduced 93.25%	2,600 $624,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $1.24 Million - $1.35 Million	-6,200 Reduced 13.87%	38,500 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $577,600 - $667,488	3,200 Added 7.71%	44,700 $9.17 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $2.47 Million - $3.13 Million	16,700 Added 67.34%	41,500 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $562,887 - $629,148	3,900 Added 18.66%	24,800 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $1 Million - $1.22 Million	-7,500 Reduced 26.41%	20,900 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $2.4 Million - $4.31 Million	28,400 New	28,400 $4.05 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $97,539 - $207,245	-1,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $924,577 - $1.04 Million	-6,100 Reduced 82.43%	1,300 $208,000
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $269,780 - $330,800	2,000 Added 37.04%	7,400 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $449,790 - $544,290	-3,000 Reduced 35.71%	5,400 $832,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $2.87 Million - $3.22 Million	-18,900 Reduced 69.23%	8,400 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $2.11 Million - $2.62 Million	14,200 Added 108.4%	27,300 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $1.48 Million - $1.87 Million	-11,000 Reduced 45.64%	13,100 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $913,088 - $1.23 Million	8,800 Added 57.52%	24,100 $3.27 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $948,150 - $1.11 Million	9,000 Added 142.86%	15,300 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $47,628 - $62,412	600 Added 10.53%	6,300 $629,000
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $269,948 - $354,888	3,100 Added 119.23%	5,700 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $304,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

More about AAP

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