Walleye Trading LLC Fidelity National Financial, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.08 - $62.04 $9,616 - $12,408	200 Added 4.76%	4,400 $272,000
Q2 2024 Aug 14, 2024	BUY	$47.02 - $52.95 $197,484 - $222,390	4,200 New	4,200 $207,000
Q4 2023 Feb 14, 2024	SELL	$37.37 - $51.37 $381,174 - $523,974	-10,200 Reduced 60.71%	6,600 $336,000
Q3 2023 Nov 14, 2023	BUY	$35.43 - $43.03 $595,224 - $722,904	16,800 New	16,800 $693,000
Q1 2023 May 15, 2023	SELL	$32.11 - $44.74 $240,825 - $335,550	-7,500 Reduced 42.86%	10,000 $349,000
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $3.22 Million - $3.76 Million	-88,500 Reduced 83.49%	17,500 $658,000
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $521,399 - $630,600	15,000 Added 16.48%	106,000 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$34.83 - $46.96 $2.43 Million - $3.28 Million	69,900 Added 331.28%	91,000 $3.36 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $947,390 - $1.18 Million	21,100 New	21,100 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $9,134 - $10,524	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $53,664 - $62,114	-1,300 Reduced 86.67%	200 $9,000
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $58,079 - $67,696	-1,600 Reduced 51.61%	1,500 $61,000
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $1.29 Million - $1.67 Million	-42,500 Reduced 93.2%	3,100 $121,000
Q3 2020 Nov 16, 2020	BUY	$29.64 - $35.44 $311,220 - $372,120	10,500 Added 29.91%	45,600 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $809,100 - $1.24 Million	34,800 Added 11600.0%	35,100 $1.08 Million
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $2,134 - $4,921	100 Added 50.0%	300 $7,000
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $4.26 Million - $4.7 Million	-104,600 Reduced 99.81%	200 $9,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $3.83 Million - $4.19 Million	102,000 Added 3642.86%	104,800 $4.22 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $423,495 - $502,875	-13,500 Reduced 82.82%	2,800 $102,000
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $470,640 - $624,075	15,900 Added 3975.0%	16,300 $512,000
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $14,832 - $16,308	400 New	400 $16,000
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $486,381 - $526,148	-13,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $352,320 - $401,760	9,600 Added 259.46%	13,300 $532,000
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $30,663 - $36,567	900 Added 32.14%	3,700 $146,000
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $92,232 - $98,784	2,800	2,800 $132,000

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.42 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.67 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$993 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$578 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$497 Million
0.1% of portfolio

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $17.1B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

More about FNF

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