Walleye Trading LLC Jefferies Financial Group Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$41.04 - $49.76 $188,784 - $228,896	-4,600 Reduced 31.29%	10,100 $502,000
Q1 2024 May 15, 2024	BUY	$38.92 - $46.13 $463,148 - $548,947	11,900 Added 425.0%	14,700 $648,000
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $12,672 - $16,300	-400 Reduced 12.5%	2,800 $113,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $38.67 $100,006 - $119,877	-3,100 Reduced 49.21%	3,200 $117,000
Q2 2023 Aug 14, 2023	SELL	$29.08 - $33.37 $37,804 - $43,381	-1,300 Reduced 17.11%	6,300 $208,000
Q1 2023 May 15, 2023	BUY	$29.42 - $40.47 $182,404 - $250,914	6,200 Added 442.86%	7,600 $241,000
Q4 2022 Feb 14, 2023	SELL	$30.68 - $38.11 $202,488 - $251,526	-6,600 Reduced 82.5%	1,400 $47,000
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $35,711 - $45,707	-1,300 Reduced 13.98%	8,000 $236,000
Q2 2022 Aug 08, 2022	SELL	$26.32 - $34.33 $52,640 - $68,660	-2,000 Reduced 17.7%	9,300 $257,000
Q1 2022 May 16, 2022	BUY	$29.93 - $41.43 $338,209 - $468,159	11,300 New	11,300 $371,000
Q4 2021 Feb 14, 2022	SELL	$36.19 - $44.14 $325,710 - $397,260	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.01 - $37.85 $176,757 - $215,745	5,700 Added 172.73%	9,000 $334,000
Q2 2021 Aug 16, 2021	BUY	$29.36 - $34.22 $26,424 - $30,798	900 Added 37.5%	3,300 $113,000
Q1 2021 May 17, 2021	BUY	$23.12 - $34.28 $55,488 - $82,272	2,400 New	2,400 $72,000
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.48 $9,072 - $11,088	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.09 - $16.68 $7,254 - $10,008	600 New	600 $9,000
Q4 2018 Feb 14, 2019	SELL	$15.35 - $21.48 $4,605 - $6,444	-300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.56 - $23.18 $86,352 - $97,356	-4,200 Reduced 93.33%	300 $7,000
Q2 2018 Aug 14, 2018	BUY	$20.38 - $23.21 $91,710 - $104,445	4,500 New	4,500 $102,000

Others Institutions Holding JEF

# of Institutions

537

Shares Held

133M

Call Options Held

465K

Put Options Held

206K

Black Rock Inc. New York, NY

16M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$1.02 Billion
0.02% of portfolio
Allspring Global Investments Holdings, LLC

6.51M
Shares

$423 Million
0.65% of portfolio
First Pacific Advisors, LP Los Angeles, CA

5.41M
Shares

$351 Million
3.74% of portfolio
State Street Corp Boston, MA

5.12M
Shares

$333 Million
0.01% of portfolio

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $14.9B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

More about JEF

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