Walleye Trading LLC Intel Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $25.3 Million - $29.9 Million	603,700 Added 62.83%	1,564,500 $69.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $26.4 Million - $41.3 Million	-813,300 Reduced 45.84%	960,800 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $23.4 Million - $28.5 Million	734,300 Added 70.62%	1,774,100 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $14.7 Million - $19.5 Million	-535,900 Reduced 34.01%	1,039,800 $34.8 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $19.8 Million - $26 Million	795,100 Added 101.86%	1,575,700 $51.5 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $1.44 Million - $1.76 Million	57,400 Added 7.94%	780,600 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $19.8 Million - $31.2 Million	-769,000 Reduced 51.53%	723,200 $18.6 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $28.6 Million - $38 Million	772,900 Added 107.45%	1,492,200 $55.8 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $18.9 Million - $23.8 Million	425,700 Added 144.99%	719,300 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $565,102 - $660,800	11,800 Added 4.19%	293,600 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $4.09 Million - $4.47 Million	78,600 Added 38.68%	281,800 $15 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $804,300 - $1.02 Million	-15,000 Reduced 6.87%	203,200 $11.4 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $5.33 Million - $7.06 Million	107,400 Added 96.93%	218,200 $14 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $3.09 Million - $3.83 Million	-70,100 Reduced 38.75%	110,800 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $2.09 Million - $2.67 Million	-43,700 Reduced 19.46%	180,900 $9.37 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $6.18 Million - $7.66 Million	-119,100 Reduced 34.65%	224,600 $13.4 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $486,249 - $746,323	10,900 Added 3.28%	343,700 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $11.5 Million - $14 Million	233,200 Added 234.14%	332,800 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $926,176 - $1.09 Million	20,600 Added 26.08%	99,600 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $7.43 Million - $10.1 Million	-171,000 Reduced 68.4%	79,000 $3.78 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $6.29 Million - $7.72 Million	141,300 Added 129.99%	250,000 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $1.4 Million - $1.65 Million	32,900 Added 43.4%	108,700 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $2.28 Million - $2.66 Million	-50,700 Reduced 40.08%	75,800 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $302,312 - $353,896	6,200 Added 5.15%	126,500 $6.29 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.1 Million - $2.59 Million	49,300 Added 69.44%	120,300 $6.27 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $24.6 Million - $29.9 Million	-629,000 Reduced 89.86%	71,000 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $15.3 Million - $16.8 Million	441,700 Added 171.0%	700,000 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,300	258,300 $8.71 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.9 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.47 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.67 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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