Walleye Trading LLC Cboe Global Markets, 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	SELL	$168.57 - $213.65 $3.02 Million - $3.82 Million	-17,900 Reduced 11.75%	134,400 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $620,120 - $686,350	3,700 Added 2.49%	152,300 $25.9 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $10.8 Million - $12.3 Million	62,300 Added 72.19%	148,600 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $5.39 Million - $6.27 Million	-34,400 Reduced 28.5%	86,300 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $597,696 - $691,240	-4,400 Reduced 3.52%	120,700 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $8.94 Million - $9.49 Million	67,900 Added 118.71%	125,100 $17.3 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $711,900 - $805,440	-6,000 Reduced 9.49%	57,200 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $10.5 Million - $11.7 Million	-91,100 Reduced 59.04%	63,200 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.98 Million - $2.19 Million	17,300 Added 12.63%	154,300 $18.1 Million
Q2 2022 Aug 08, 2022	BUY	$104.84 - $119.55 $12.8 Million - $14.6 Million	122,000 Added 813.33%	137,000 $15.5 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $3.86 Million - $4.39 Million	-34,200 Reduced 69.51%	15,000 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $8.66 Million - $9.68 Million	-71,700 Reduced 59.31%	49,200 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $13.6 Million - $15.3 Million	118,000 Added 4068.97%	120,900 $15 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $1.45 Million - $1.78 Million	-14,600 Reduced 83.43%	2,900 $345,000
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $2.4 Million - $2.88 Million	-27,300 Reduced 60.94%	17,500 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $1.61 Million - $1.92 Million	20,500 Added 84.36%	44,800 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $144,500 - $163,982	1,700 Added 7.52%	24,300 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $26,454 - $31,937	300 Added 1.35%	22,600 $2.11 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $758,500 - $1.28 Million	-10,000 Reduced 30.96%	22,300 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $270,720 - $297,048	-2,400 Reduced 6.92%	32,300 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $1.73 Million - $1.97 Million	16,200 Added 87.57%	34,700 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $142,365 - $166,965	1,500 Added 8.82%	18,500 $1.92 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.77 Million - $1.91 Million	-19,400 Reduced 53.3%	17,000 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $1.41 Million - $1.75 Million	15,500 Added 74.16%	36,400 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $1.24 Million - $1.45 Million	13,500 Added 182.43%	20,900 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $497,556 - $573,648	-5,100 Reduced 40.8%	7,400 $770,000
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $203,509 - $260,604	-1,900 Reduced 13.19%	12,500 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $411,046 - $484,956	3,800 Added 35.85%	14,400 $1.79 Million
Q3 2017 Nov 14, 2017	SELL	$93.5 - $107.63 $196,350 - $226,023	-2,100 Reduced 16.54%	10,600 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $1.16 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.55 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$980 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$788 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$689 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.5B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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