Walleye Trading LLC Apple 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	$207.23 - $234.82 $50.9 Million - $57.7 Million	245,800 Added 12.96%	2,141,800 $499 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $124 Million - $163 Million	750,000 Added 65.45%	1,896,000 $399 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $63.4 Million - $73.2 Million	-374,900 Reduced 24.65%	1,146,000 $197 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $87 Million - $103 Million	-521,300 Reduced 25.53%	1,520,900 $293 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $378 Million - $436 Million	-2,217,300 Reduced 52.06%	2,042,200 $350 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $440 Million - $533 Million	-2,747,300 Reduced 39.21%	4,259,500 $826 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $541 Million - $714 Million	4,330,300 Added 161.79%	7,006,800 $1.16 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $204 Million - $252 Million	-1,616,700 Reduced 37.66%	2,676,500 $348 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $39.5 Million - $49.8 Million	285,500 Added 7.12%	4,293,200 $593 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $189 Million - $260 Million	1,455,300 Added 57.02%	4,007,700 $548 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $301 Million - $363 Million	1,995,300 Added 358.16%	2,552,400 $446 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $28.8 Million - $37.3 Million	206,800 Added 59.04%	557,100 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $52.9 Million - $60.4 Million	-385,300 Reduced 52.38%	350,300 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $47.1 Million - $52.5 Million	383,300 Added 108.8%	735,600 $101 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $17.5 Million - $21.5 Million	150,100 Added 74.23%	352,300 $43 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $8.18 Million - $10.3 Million	-75,200 Reduced 27.11%	202,200 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $7.97 Million - $11.8 Million	87,600 Added 46.15%	277,400 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $3.98 Million - $6.06 Million	66,100 Added 53.44%	189,800 $69.2 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $2.36 Million - $3.44 Million	-42,000 Reduced 25.35%	123,700 $31.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $514,556 - $690,054	-9,400 Reduced 5.37%	165,700 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $2.06 Million - $2.39 Million	42,700 Added 32.25%	175,100 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $5.68 Million - $6.94 Million	-131,000 Reduced 49.73%	132,400 $26.2 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $1.24 Million - $1.7 Million	34,800 Added 15.22%	263,400 $50 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $359,758 - $568,596	9,800 Added 4.48%	228,600 $36.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $4.06 Million - $5.04 Million	88,200 Added 67.53%	218,800 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $385,510 - $460,655	9,500 Added 7.84%	130,600 $24.2 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $2.62 Million - $3.07 Million	-67,600 Reduced 35.82%	121,100 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $1.1 Million - $1.26 Million	28,600 Added 17.86%	188,700 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $390,390 - $430,605	10,500 Added 7.02%	160,100 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,600	149,600 $21.5 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$323 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$252 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$140 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$80 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.9 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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