Walleye Trading LLC Harley Davidson, Inc. 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	$31.83 - $39.53 $5.17 Million - $6.42 Million	-162,500 Reduced 73.73%	57,900 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $2.78 Million - $3.72 Million	85,400 Added 63.26%	220,400 $7.39 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $318,010 - $430,612	9,800 Added 7.83%	135,000 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $1.71 Million - $2.45 Million	65,900 Added 111.13%	125,200 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $9,657 - $11,616	300 Added 0.51%	59,300 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $11.9 Million - $14.7 Million	-381,600 Reduced 86.61%	59,000 $2.08 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $6.02 Million - $8.71 Million	168,400 Added 61.87%	440,600 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $398,935 - $554,760	11,500 Added 4.41%	272,200 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $3.28 Million - $4.45 Million	104,300 Added 66.69%	260,700 $9.09 Million
Q2 2022 Aug 08, 2022	BUY	$30.32 - $41.24 $703,424 - $956,768	23,200 Added 17.42%	156,400 $4.95 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $1.1 Million - $1.43 Million	32,900 Added 32.8%	133,200 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $743,696 - $843,759	21,200 Added 26.8%	100,300 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $399,049 - $512,191	10,900 Added 15.98%	79,100 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $5.14 Million - $6.68 Million	-128,600 Reduced 65.35%	68,200 $3.13 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $4.17 Million - $5.54 Million	130,100 Added 195.05%	196,800 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $920,856 - $1.52 Million	-36,600 Reduced 35.43%	66,700 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $1.67 Million - $2.18 Million	73,400 Added 245.48%	103,300 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $449,696 - $827,333	29,900 New	29,900 $711,000
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $1.75 Million - $4.22 Million	-113,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $3.28 Million - $4 Million	98,900 Added 659.33%	113,900 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $3.01 Million - $3.63 Million	-98,900 Reduced 86.83%	15,000 $540,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $2.32 Million - $2.91 Million	70,900 Added 164.88%	113,900 $4.08 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $59,652 - $69,840	-1,800 Reduced 4.02%	43,000 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $666,919 - $954,085	-20,900 Reduced 31.81%	44,800 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $340,300 - $377,152	-8,300 Reduced 11.22%	65,700 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $800,400 - $918,800	-20,000 Reduced 21.28%	74,000 $3.11 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $2.57 Million - $3.46 Million	61,900 Added 192.83%	94,000 $4.03 Million
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $1.01 Million - $1.17 Million	22,500 Added 234.38%	32,100 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$45.93 - $49.59 $215,871 - $233,073	-4,700 Reduced 32.87%	9,600 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,300	14,300 $772,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$393 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$339 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$329 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$228 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$222 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.39B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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