Walleye Trading LLC Keycorp 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	BUY	$13.95 - $17.34 $3.27 Million - $4.06 Million	234,200 Added 134.75%	408,000 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $1.23 Million - $1.44 Million	-92,200 Reduced 34.66%	173,800 $2.47 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $2.52 Million - $3.02 Million	191,100 Added 255.14%	266,000 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $291,357 - $438,669	-29,700 Reduced 28.39%	74,900 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $401,718 - $535,482	-42,600 Reduced 28.94%	104,600 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $207,176 - $287,216	23,200 Added 18.71%	147,200 $1.36 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $569,135 - $1.01 Million	50,500 Added 68.71%	124,000 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $342,540 - $436,259	22,000 Added 42.72%	73,500 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $536,256 - $943,488	-33,600 Reduced 39.48%	51,500 $825,000
Q2 2022 Aug 08, 2022	SELL	$17.0 - $21.75 $787,100 - $1.01 Million	-46,300 Reduced 35.24%	85,100 $1.47 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $449,036 - $548,303	-20,300 Reduced 13.38%	131,400 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $3.15 Million - $3.46 Million	-142,800 Reduced 48.49%	151,700 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $1.88 Million - $2.23 Million	101,500 Added 52.59%	294,500 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $656,704 - $778,512	33,100 Added 20.7%	193,000 $3.99 Million
Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $1.97 Million - $2.6 Million	120,900 Added 310.0%	159,900 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $334,952 - $470,675	-28,100 Reduced 41.88%	39,000 $640,000
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $258,101 - $306,072	23,400 Added 53.55%	67,100 $801,000
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $39,001 - $65,403	4,300 Added 10.91%	43,700 $532,000
Q1 2020 May 15, 2020	BUY	$8.16 - $20.26 $111,792 - $277,562	13,700 Added 53.31%	39,400 $409,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $155,682 - $189,720	9,300 Added 56.71%	25,700 $520,000
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $18,972 - $22,248	1,200 Added 7.89%	16,400 $293,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.23 Million - $1.36 Million	-76,800 Reduced 83.48%	15,200 $270,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $766,464 - $919,040	-51,200 Reduced 35.75%	92,000 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $20.52 $1.17 Million - $1.73 Million	-84,300 Reduced 37.05%	143,200 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $3.15 Million - $3.5 Million	161,200 Added 243.14%	227,500 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $339,660 - $372,060	18,000 Added 37.27%	66,300 $1.3 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $22.15 $1.45 Million - $1.69 Million	-76,400 Reduced 61.27%	48,300 $944,000
Q4 2017 Feb 14, 2018	BUY	$17.64 - $20.44 $347,508 - $402,668	19,700 Added 18.76%	124,700 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$16.47 - $18.82 $306,342 - $350,052	-18,600 Reduced 15.05%	105,000 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,600	123,600 $2.32 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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