Walleye Trading LLC Cullen/Frost Bankers, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $485,228 - $640,552	5,800 Added 580.0%	6,800 $737,000
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $106,344 - $139,668	-1,200 Reduced 54.55%	1,000 $91,000
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $74,736 - $90,616	800 Added 57.14%	2,200 $236,000
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $1.38 Million - $1.93 Million	-14,100 Reduced 90.97%	1,400 $147,000
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $1.23 Million - $1.57 Million	-9,800 Reduced 38.74%	15,500 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $488,755 - $3.4 Million	23,900 Added 1707.14%	25,300 $3.35 Million
Q2 2022 Aug 08, 2022	SELL	$114.18 - $145.42 $365,376 - $465,343	-3,200 Reduced 69.57%	1,400 $163,000
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $438,396 - $496,025	3,400 Added 283.33%	4,600 $637,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $812,241 - $930,898	-6,700 Reduced 84.81%	1,200 $151,000
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $1.04 Million - $1.26 Million	-10,300 Reduced 56.59%	7,900 $937,000
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $676,998 - $784,854	6,300 Added 52.94%	18,200 $2.04 Million
Q1 2021 May 17, 2021	BUY	$87.61 - $117.21 $210,264 - $281,304	2,400 Added 25.26%	11,900 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $1.03 Million - $1.45 Million	-16,200 Reduced 63.04%	9,500 $829,000
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $55,998 - $69,003	900 Added 3.63%	25,700 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $1.32 Million - $2.14 Million	24,800 New	24,800 $1.85 Million
Q1 2020 May 15, 2020	SELL	$49.22 - $97.85 $221,490 - $440,325	-4,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $8,224 - $9,905	100 Added 2.27%	4,500 $440,000
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $313,248 - $373,776	3,900 Added 780.0%	4,400 $390,000
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $753,308 - $864,279	-8,300 Reduced 94.32%	500 $47,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $596,367 - $708,190	6,700 Added 319.05%	8,800 $854,000
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $603,856 - $781,173	-7,300 Reduced 77.66%	2,100 $185,000
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $980,984 - $1.09 Million	-9,400 Reduced 50.0%	9,400 $982,000
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $1.13 Million - $1.33 Million	11,000 Added 141.03%	18,800 $2.04 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $113,712 - $132,804	1,200 Added 18.18%	7,800 $827,000
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $1.54 Million - $1.67 Million	-16,500 Reduced 71.43%	6,600 $622,000
Q3 2017 Nov 14, 2017	SELL	$81.59 - $94.92 $1.51 Million - $1.76 Million	-18,500 Reduced 44.47%	23,100 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,600	41,600 $3.91 Million

Others Institutions Holding CFR

# of Institutions

437

Shares Held

52M

Call Options Held

278K

Put Options Held

362K

Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$824 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.98M
Shares

$776 Million
1.24% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$753 Million
0.01% of portfolio
State Street Corp Boston, MA

3.49M
Shares

$453 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.17M
Shares

$412 Million
2.04% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.33B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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