Walleye Trading LLC Dropbox, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.42 - $25.44 $317,016 - $376,512	-14,800 Reduced 5.99%	232,400 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$20.76 - $24.31 $3.73 Million - $4.36 Million	-179,500 Reduced 42.07%	247,200 $5.55 Million
Q1 2024 May 15, 2024	BUY	$23.26 - $33.16 $8.14 Million - $11.6 Million	349,800 Added 454.88%	426,700 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.77 - $30.44 $1.31 Million - $1.55 Million	-51,000 Reduced 39.87%	76,900 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $7.18 Million - $7.87 Million	-277,600 Reduced 68.46%	127,900 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $26.72 $96,138 - $130,928	4,900 Added 1.22%	405,500 $10.8 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $24.34 $2.59 Million - $3.32 Million	-136,400 Reduced 25.4%	400,600 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$20.07 - $23.75 $8.32 Million - $9.85 Million	414,700 Added 339.08%	537,000 $12 Million
Q3 2022 Nov 14, 2022	BUY	$19.99 - $24.78 $881,558 - $1.09 Million	44,100 Added 56.39%	122,300 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$19.25 - $24.15 $1.26 Million - $1.58 Million	65,600 Added 520.63%	78,200 $1.64 Million
Q1 2022 May 16, 2022	SELL	$20.35 - $25.34 $2.09 Million - $2.6 Million	-102,500 Reduced 89.05%	12,600 $293,000
Q4 2021 Feb 14, 2022	SELL	$23.71 - $31.01 $1.75 Million - $2.29 Million	-73,800 Reduced 39.07%	115,100 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $32.44 $3.16 Million - $3.51 Million	-108,300 Reduced 36.44%	188,900 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $30.45 $2.81 Million - $3.5 Million	-115,000 Reduced 27.9%	297,200 $9.01 Million
Q1 2021 May 17, 2021	BUY	$21.77 - $28.06 $6.37 Million - $8.22 Million	292,800 Added 245.23%	412,200 $11 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $24.87 $945,221 - $1.31 Million	52,600 Added 78.74%	119,400 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$18.78 - $23.27 $897,684 - $1.11 Million	-47,800 Reduced 41.71%	66,800 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$17.7 - $23.65 $421,260 - $562,870	23,800 Added 26.21%	114,600 $2.5 Million
Q1 2020 May 15, 2020	BUY	$15.69 - $22.45 $436,182 - $624,110	27,800 Added 44.13%	90,800 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $41,875 - $52,400	-2,500 Reduced 3.82%	63,000 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$17.26 - $26.13 $359,008 - $543,504	-20,800 Reduced 24.1%	65,500 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $25.05 $966,554 - $1.14 Million	-45,700 Reduced 34.62%	86,300 $2.16 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $2.51 Million - $3.25 Million	-125,000 Reduced 48.64%	132,000 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$19.38 - $26.32 $343,026 - $465,864	-17,700 Reduced 6.44%	257,000 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $5.61 Million - $7.53 Million	218,600 Added 389.66%	274,700 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$28.64 - $42.0 $1.61 Million - $2.36 Million	56,100 New	56,100 $1.82 Million

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$826 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$822 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$577 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$314 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$230 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.46B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

More about DBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account