Walleye Trading LLC Keysight Technologies, 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	BUY	$119.86 - $158.87 $2.58 Million - $3.42 Million	21,500 Added 488.64%	25,900 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $160.14 $1.38 Million - $1.63 Million	-10,200 Reduced 69.86%	4,400 $601,000
Q1 2024 May 15, 2024	SELL	$144.04 - $161.52 $619,372 - $694,536	-4,300 Reduced 22.75%	14,600 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$119.31 - $160.34 $107,379 - $144,306	-900 Reduced 4.55%	18,900 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$127.7 - $172.58 $2.04 Million - $2.76 Million	-16,000 Reduced 44.69%	19,800 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $3.22 Million - $3.82 Million	-22,800 Reduced 38.91%	35,800 $5.99 Million
Q1 2023 May 15, 2023	BUY	$154.19 - $188.51 $1.17 Million - $1.43 Million	7,600 Added 14.9%	58,600 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $647,808 - $777,630	-4,200 Reduced 7.61%	51,000 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$136.15 - $179.36 $4.53 Million - $5.97 Million	33,300 Added 152.05%	55,200 $8.69 Million
Q2 2022 Aug 08, 2022	SELL	$130.61 - $159.59 $248,159 - $303,221	-1,900 Reduced 7.98%	21,900 $3.02 Million
Q1 2022 May 16, 2022	SELL	$143.98 - $202.66 $5.77 Million - $8.13 Million	-40,100 Reduced 62.75%	23,800 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$161.15 - $207.93 $5.27 Million - $6.8 Million	32,700 Added 104.81%	63,900 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $1.39 Million - $1.65 Million	-9,100 Reduced 22.58%	31,200 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$135.42 - $155.79 $2.55 Million - $2.93 Million	18,800 Added 87.44%	40,300 $6.22 Million
Q1 2021 May 17, 2021	SELL	$131.18 - $153.48 $5.29 Million - $6.19 Million	-40,300 Reduced 65.21%	21,500 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$97.48 - $132.09 $2.07 Million - $2.8 Million	21,200 Added 52.22%	61,800 $8.16 Million
Q3 2020 Nov 16, 2020	SELL	$90.69 - $104.0 $299,277 - $343,200	-3,300 Reduced 7.52%	40,600 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$80.89 - $108.13 $3.24 Million - $4.33 Million	40,000 Added 1025.64%	43,900 $4.42 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $105.51 $23,484 - $31,653	300 Added 8.33%	3,900 $326,000
Q4 2019 Feb 14, 2020	SELL	$91.42 - $109.08 $1.42 Million - $1.69 Million	-15,500 Reduced 81.15%	3,600 $369,000
Q3 2019 Nov 14, 2019	SELL	$83.34 - $101.38 $650,052 - $790,764	-7,800 Reduced 29.0%	19,100 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$71.42 - $92.79 $642,780 - $835,110	9,000 Added 50.28%	26,900 $2.42 Million
Q1 2019 May 15, 2019	BUY	$58.32 - $87.53 $227,448 - $341,367	3,900 Added 27.86%	17,900 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$54.35 - $66.11 $48,915 - $59,499	900 Added 6.87%	14,000 $869,000
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $396,474 - $458,850	6,900 Added 111.29%	13,100 $868,000
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $182,052 - $222,912	-3,600 Reduced 36.73%	6,200 $366,000
Q1 2018 May 15, 2018	BUY	$42.15 - $54.62 $307,695 - $398,726	7,300 Added 292.0%	9,800 $513,000
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $103,850 - $113,524	2,500 New	2,500 $101,000
Q3 2017 Nov 14, 2017	SELL	$39.43 - $42.84 $90,689 - $98,532	-2,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $90,000

Others Institutions Holding KEYS

# of Institutions

927

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

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About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.4B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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