Walleye Trading LLC Dow Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $29.7 Million - $32.8 Million	-591,800 Reduced 70.49%	247,700 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $18.5 Million - $21 Million	350,000 Added 71.5%	839,500 $44.5 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $15.1 Million - $16.8 Million	288,600 Added 143.65%	489,500 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $11.3 Million - $13.2 Million	-237,100 Reduced 54.13%	200,900 $11 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1.65 Million - $1.85 Million	32,800 Added 8.09%	438,000 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $8.32 Million - $9.71 Million	170,600 Added 72.72%	405,200 $21.6 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $4.29 Million - $5.19 Million	-85,800 Reduced 26.78%	234,600 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $11.5 Million - $14 Million	263,300 Added 461.12%	320,400 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $1.79 Million - $2.32 Million	-41,300 Reduced 41.97%	57,100 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $648,462 - $896,747	12,700 Added 14.82%	98,400 $5.08 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $3 Million - $3.43 Million	-53,000 Reduced 38.21%	85,700 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $4.58 Million - $5.22 Million	86,900 Added 167.76%	138,700 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $4.86 Million - $5.73 Million	-87,600 Reduced 62.84%	51,800 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $3.22 Million - $3.74 Million	52,800 Added 60.97%	139,400 $8.82 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $1.46 Million - $1.86 Million	-28,200 Reduced 24.56%	86,600 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $2.12 Million - $2.71 Million	-47,000 Reduced 29.05%	114,800 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $678,368 - $878,404	-17,200 Reduced 9.61%	161,800 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $3.23 Million - $5.49 Million	119,600 Added 201.35%	179,000 $7.3 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $13,772 - $33,647	626 Added 1.07%	59,400 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $2.23 Million - $2.85 Million	-50,900 Reduced 46.41%	58,774 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $1.63 Million - $2.11 Million	40,042 Added 57.51%	109,674 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $3.26 Million - $4.16 Million	69,632 New	69,632 $3.43 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

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