Walleye Trading LLC Deutsche Bank Aktiengesellschaft 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	$14.08 - $17.36 $88,704 - $109,368	-6,300 Reduced 85.14%	1,100 $19,000
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.92 $99,905 - $116,480	-6,500 Reduced 46.76%	7,400 $117,000
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $887,831 - $1.13 Million	-70,800 Reduced 83.59%	13,900 $219,000
Q4 2023 Feb 14, 2024	SELL	$10.06 - $13.77 $515,072 - $705,024	-51,200 Reduced 37.67%	84,700 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.66 $622,244 - $729,916	-62,600 Reduced 31.54%	135,900 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $1.2 Million - $1.33 Million	-120,300 Reduced 37.74%	198,500 $2.09 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $2.49 Million - $3.59 Million	266,400 Added 508.4%	318,800 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $11.52 $25,296 - $39,168	-3,400 Reduced 6.09%	52,400 $603,000
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $219,780 - $1.1 Million	29,700 Added 113.79%	55,800 $413,000
Q2 2022 Aug 08, 2022	SELL	$8.74 - $13.1 $292,790 - $438,850	-33,500 Reduced 56.21%	26,100 $228,000
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $2.1 Million - $3.64 Million	-220,400 Reduced 78.71%	59,600 $754,000
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $175,492 - $201,480	14,600 Added 5.5%	280,000 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $836,094 - $938,910	71,400 Added 36.8%	265,400 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $453,572 - $589,372	-38,800 Reduced 16.67%	194,000 $2.54 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $1.48 Million - $1.92 Million	-146,200 Reduced 38.58%	232,800 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $1.19 Million - $1.68 Million	142,600 Added 60.32%	379,000 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $64,800 - $82,539	8,100 Added 3.55%	236,400 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $355,180 - $614,040	60,200 Added 35.81%	228,300 $2.17 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $1.17 Million - $2.36 Million	-213,800 Reduced 55.98%	168,100 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $1.51 Million - $1.76 Million	218,400 Added 133.58%	381,900 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $63,112 - $82,810	9,800 Added 6.38%	163,500 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $88,836 - $117,876	-13,200 Reduced 7.91%	153,700 $1.17 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $654,481 - $751,560	80,900 Added 94.07%	166,900 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $146,828 - $212,816	18,800 Added 27.98%	86,000 $701,000
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $310,688 - $381,352	-29,200 Reduced 30.29%	67,200 $763,000
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $679,890 - $968,090	-65,500 Reduced 40.46%	96,400 $1.02 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $603,625 - $867,903	-43,900 Reduced 21.33%	161,900 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $151,218 - $186,930	-9,300 Reduced 4.32%	205,800 $3.92 Million
Q3 2017 Nov 14, 2017	SELL	$15.66 - $18.33 $1.97 Million - $2.31 Million	-125,900 Reduced 36.92%	215,100 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,000	341,000 $6.07 Million

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.67 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.53 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.51 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$778 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$605 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $38.9B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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