Walleye Trading LLC Fifth Third Bancorp 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	$36.01 - $43.64 $1.74 Million - $2.1 Million	-48,200 Reduced 40.71%	70,200 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $2.34 Million - $2.67 Million	68,500 Added 137.27%	118,400 $4.32 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $715,476 - $811,178	21,800 Added 77.58%	49,900 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $2.61 Million - $4.01 Million	-114,100 Reduced 80.24%	28,100 $969,000
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $3.18 Million - $3.74 Million	127,800 Added 887.5%	142,200 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $1.37 Million - $1.65 Million	-58,800 Reduced 80.33%	14,400 $377,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $790,915 - $1.2 Million	31,700 Added 76.39%	73,200 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $1.63 Million - $1.93 Million	-52,300 Reduced 55.76%	41,500 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $1.54 Million - $2.28 Million	-62,400 Reduced 39.95%	93,800 $3 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $2.59 Million - $3.26 Million	78,000 Added 99.74%	156,200 $5.25 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $1.03 Million - $1.24 Million	24,600 Added 45.9%	78,200 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $1.27 Million - $1.41 Million	-30,900 Reduced 36.57%	53,600 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $585,247 - $736,840	16,900 Added 25.0%	84,500 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $1.62 Million - $1.91 Million	44,500 Added 192.64%	67,600 $2.58 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $242,347 - $347,901	-8,900 Reduced 27.81%	23,100 $865,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $2.92 Million - $3.86 Million	-139,000 Reduced 81.29%	32,000 $882,000
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $1.6 Million - $2.05 Million	91,900 Added 116.18%	171,000 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $14,784 - $27,247	-1,100 Reduced 1.37%	79,100 $1.53 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $289,416 - $769,296	24,800 Added 44.77%	80,200 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $71,260 - $88,172	2,800 Added 5.32%	55,400 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.16 Million - $1.39 Million	-46,200 Reduced 46.76%	52,600 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $443,118 - $489,762	-16,900 Reduced 14.61%	98,800 $2.76 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.18 Million - $1.4 Million	48,600 Added 72.43%	115,700 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $138,632 - $177,754	6,200 Added 10.18%	67,100 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $460,680 - $498,960	-16,500 Reduced 21.32%	60,900 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.75 Million - $2.09 Million	60,900 Added 369.09%	77,400 $2.22 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $261,698 - $294,636	8,600 Added 108.86%	16,500 $524,000
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $3.56 Million - $4.04 Million	-128,800 Reduced 94.22%	7,900 $240,000
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $1.05 Million - $1.18 Million	42,000 Added 44.35%	136,700 $3.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,700	94,700 $2.46 Million

Others Institutions Holding FITB

# of Institutions

1,063

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.62 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.72 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.34 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.9B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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