Walleye Trading LLC Bank Of New York Mellon Corp 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	SELL	$59.54 - $72.17 $3.42 Million - $4.14 Million	-57,400 Reduced 45.16%	69,700 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $1.37 Million - $1.54 Million	25,400 Added 24.98%	127,100 $7.61 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $688,940 - $766,346	-13,300 Reduced 11.57%	101,700 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $2.32 Million - $2.95 Million	56,400 Added 96.25%	115,000 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $510,257 - $560,593	12,100 Added 26.02%	58,600 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $75,373 - $88,084	1,900 Added 4.26%	46,500 $2.07 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $2.03 Million - $2.48 Million	-47,700 Reduced 51.68%	44,600 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.5 Million - $1.81 Million	39,500 Added 74.81%	92,300 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $3.03 Million - $3.54 Million	-78,700 Reduced 59.85%	52,800 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$40.6 - $49.51 $1.23 Million - $1.5 Million	30,300 Added 29.94%	131,500 $5.49 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $3.27 Million - $4.19 Million	65,800 Added 185.88%	101,200 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $3.22 Million - $3.67 Million	-61,000 Reduced 63.28%	35,400 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $994,422 - $1.18 Million	-20,900 Reduced 17.82%	96,400 $5 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $4.93 Million - $5.6 Million	107,100 Added 1050.0%	117,300 $6.01 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $692,868 - $832,764	-17,400 Reduced 63.04%	10,200 $482,000
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $1.34 Million - $1.66 Million	-39,200 Reduced 58.68%	27,600 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $914,664 - $1.08 Million	27,600 Added 70.41%	66,800 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $500,136 - $659,880	-15,600 Reduced 28.47%	39,200 $1.52 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $382,111 - $715,572	13,900 Added 33.99%	54,800 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $333,696 - $404,638	7,900 Added 23.94%	40,900 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $904,995 - $1.05 Million	22,100 Added 202.75%	33,000 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $1.53 Million - $1.92 Million	-35,900 Reduced 76.71%	10,900 $481,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.29 Million - $1.5 Million	27,800 Added 146.32%	46,800 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $387,063 - $459,186	8,700 Added 84.47%	19,000 $894,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $366,022 - $406,172	-7,300 Reduced 41.48%	10,300 $525,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $406,215 - $467,532	8,100 Added 85.26%	17,600 $949,000
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.32 Million - $1.52 Million	-26,000 Reduced 73.24%	9,500 $490,000
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1.42 Million - $1.53 Million	27,900 Added 367.11%	35,500 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $35,196 - $37,828	700 Added 10.14%	7,600 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $351,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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