Walleye Trading LLC Broadridge Financial Solutions, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$167.38 - $205.83 $1.46 Million - $1.79 Million	-8,700 Reduced 82.08%	1,900 $390,000
Q3 2023 Nov 14, 2023	SELL	$163.3 - $189.0 $3.84 Million - $4.44 Million	-23,500 Reduced 68.91%	10,600 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$139.94 - $165.63 $4.77 Million - $5.65 Million	34,100 New	34,100 $5.65 Million
Q2 2022 Aug 08, 2022	SELL	$133.41 - $160.84 $1.32 Million - $1.59 Million	-9,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.89 - $180.95 $1.37 Million - $1.76 Million	9,700 Added 4850.0%	9,900 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $184.48 $829,005 - $940,848	-5,100 Reduced 96.23%	200 $37,000
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $341,271 - $371,679	2,100 Added 65.63%	5,300 $883,000
Q2 2021 Aug 16, 2021	SELL	$154.37 - $165.63 $401,362 - $430,638	-2,600 Reduced 44.83%	3,200 $517,000
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $542,763 - $613,509	3,900 Added 205.26%	5,800 $888,000
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $253,479 - $292,372	1,900 New	1,900 $291,000
Q3 2020 Nov 16, 2020	SELL	$125.12 - $143.13 $963,424 - $1.1 Million	-7,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.32 - $127.49 $356,148 - $497,211	3,900 Added 102.63%	7,700 $972,000
Q1 2020 May 15, 2020	SELL	$84.26 - $132.57 $311,762 - $490,509	-3,700 Reduced 49.33%	3,800 $360,000
Q4 2019 Feb 14, 2020	BUY	$116.84 - $125.81 $373,888 - $402,592	3,200 Added 74.42%	7,500 $927,000
Q3 2019 Nov 14, 2019	SELL	$121.08 - $134.87 $1.13 Million - $1.25 Million	-9,300 Reduced 68.38%	4,300 $535,000
Q2 2019 Aug 14, 2019	SELL	$104.99 - $132.14 $755,928 - $951,407	-7,200 Reduced 34.62%	13,600 $1.74 Million
Q1 2019 May 15, 2019	BUY	$93.65 - $104.35 $1.53 Million - $1.7 Million	16,300 Added 362.22%	20,800 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$91.79 - $130.07 $174,401 - $247,133	1,900 Added 73.08%	4,500 $433,000
Q3 2018 Nov 14, 2018	SELL	$112.56 - $137.72 $258,888 - $316,756	-2,300 Reduced 46.94%	2,600 $343,000
Q2 2018 Aug 14, 2018	BUY	$106.55 - $119.63 $415,545 - $466,557	3,900 Added 390.0%	4,900 $564,000
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $199,364 - $241,318	-2,200 Reduced 68.75%	1,000 $110,000
Q4 2017 Feb 14, 2018	SELL	$81.1 - $91.61 $32,439 - $36,644	-400 Reduced 11.11%	3,200 $289,000
Q3 2017 Nov 14, 2017	BUY	$72.28 - $81.56 $202,384 - $228,368	2,800 Added 350.0%	3,600 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $61,000

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $32.8B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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