Walleye Trading LLC Black Rock Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $5.55 Million - $6.74 Million	7,100 Added 49.31%	21,500 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $2.17 Million - $2.4 Million	-2,900 Reduced 16.76%	14,400 $11.3 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $2.56 Million - $2.78 Million	3,300 Added 23.57%	17,300 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2.87 Million - $3.93 Million	4,800 Added 52.17%	14,000 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.54 Million - $1.82 Million	2,400 Added 35.29%	9,200 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $6.67 Million - $7.54 Million	-10,600 Reduced 60.92%	6,800 $4.7 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $4.38 Million - $5.4 Million	-7,000 Reduced 28.69%	17,400 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $7.8 Million - $11.4 Million	14,700 Added 151.55%	24,400 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $6.88 Million - $9.46 Million	-12,500 Reduced 56.31%	9,700 $5.34 Million
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $3.44 Million - $4.62 Million	-5,900 Reduced 21.0%	22,200 $13.5 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $12.2 Million - $16.9 Million	18,400 Added 189.69%	28,100 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $577,892 - $680,043	700 Added 7.78%	9,700 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $5.7 Million - $6.49 Million	6,800 Added 309.09%	9,000 $7.55 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.84 Million - $2.13 Million	-2,400 Reduced 52.17%	2,200 $1.93 Million
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $2.05 Million - $2.34 Million	-3,000 Reduced 39.47%	4,600 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $1.08 Million - $1.37 Million	-1,900 Reduced 20.0%	7,600 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $8.56 Million - $9.73 Million	-16,000 Reduced 62.75%	9,500 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $9.3 Million - $12.7 Million	22,700 Added 810.71%	25,500 $13.9 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $1.67 Million - $2.92 Million	-5,100 Reduced 64.56%	2,800 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $619,740 - $754,860	1,500 Added 23.44%	7,900 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $2.11 Million - $2.51 Million	-5,200 Reduced 44.83%	6,400 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $1.37 Million - $1.6 Million	3,300 Added 39.76%	11,600 $5.44 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $831,556 - $976,294	2,200 Added 36.07%	8,300 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.19 Million - $1.57 Million	3,300 Added 117.86%	6,100 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $891,062 - $973,731	1,900 Added 211.11%	2,800 $1.32 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $254,485 - $296,630	-500 Reduced 35.71%	900 $488,000
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $577,066 - $625,926	-1,400 Reduced 50.0%	1,400 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $1.18 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14.1 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10.1 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.34 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.57 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.39 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $160B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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