Walleye Trading LLC Brighthouse Financial, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$45.61 - $53.72 $1.09 Million - $1.29 Million	24,000 Added 1714.29%	25,400 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$44.18 - $54.65 $622,938 - $770,565	-14,100 Reduced 90.97%	1,400 $74,000
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $377,541 - $442,260	8,100 Added 109.46%	15,500 $758,000
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $199,300 - $236,750	-5,000 Reduced 40.32%	7,400 $350,000
Q1 2023 May 15, 2023	BUY	$40.67 - $59.98 $223,685 - $329,890	5,500 Added 79.71%	12,400 $546,000
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $306,748 - $392,428	-6,800 Reduced 49.64%	6,900 $353,000
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $180,574 - $479,024	9,400 Added 218.6%	13,700 $595,000
Q2 2022 Aug 08, 2022	SELL	$39.29 - $56.61 $94,296 - $135,864	-2,400 Reduced 35.82%	4,300 $176,000
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $286,638 - $396,858	6,600 Added 6600.0%	6,700 $346,000
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $267,786 - $321,146	-5,800 Reduced 98.31%	100 $5,000
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $753,672 - $912,516	-18,600 Reduced 75.92%	5,900 $267,000
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $957,440 - $1.09 Million	22,000 Added 880.0%	24,500 $1.12 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $1.46 Million - $1.92 Million	-41,400 Reduced 94.31%	2,500 $111,000
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $635,704 - $877,299	22,900 Added 109.05%	43,900 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$25.33 - $32.43 $468,604 - $599,955	18,500 Added 740.0%	21,000 $565,000
Q2 2020 Aug 14, 2020	SELL	$19.7 - $38.56 $462,950 - $906,160	-23,500 Reduced 90.38%	2,500 $70,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $778,429 - $2.28 Million	-48,200 Reduced 64.96%	26,000 $628,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $123,059 - $149,660	3,500 Added 4.95%	74,200 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $1.43 Million - $1.73 Million	42,400 Added 149.82%	70,700 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $414,017 - $526,809	-12,300 Reduced 30.3%	28,300 $1.04 Million
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $1.17 Million - $1.62 Million	37,400 Added 1168.75%	40,600 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $1.3 Million - $2.08 Million	-44,800 Reduced 93.33%	3,200 $98,000
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $1.5 Million - $1.75 Million	37,700 Added 366.02%	48,000 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $392,686 - $509,208	9,800 Added 1960.0%	10,300 $413,000
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $40,757 - $54,305	-805 Reduced 61.69%	500 $26,000
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $277,598 - $321,331	-5,050 Reduced 79.46%	1,305 $77,000
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $336,815 - $421,018	6,355	6,355 $386,000

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$339 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$304 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$302 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$173 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$155 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.65B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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