Walleye Trading LLC Kansas City Southern Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-129,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	42,500 Added 48.91%	129,400 $35 Million
Q2 2021 Aug 16, 2021	BUY	N/A	85,100 Added 4727.78%	86,900 $24.6 Million
Q1 2021 May 17, 2021	BUY	N/A	400 Added 28.57%	1,800 $475,000
Q4 2020 Feb 16, 2021	SELL	N/A	-2,600 Reduced 65.0%	1,400 $286,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,700 Added 73.91%	4,000 $723,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,300 Reduced 58.93%	2,300 $343,000
Q1 2020 May 15, 2020	SELL	N/A	-16,700 Reduced 74.89%	5,600 $712,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,800 Added 93.91%	22,300 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-29,900 Reduced 72.22%	11,500 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,500 Added 365.17%	41,400 $5.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,200 Reduced 41.06%	8,900 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 3.42%	15,100 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,500 Added 186.27%	14,600 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,800 Reduced 60.47%	5,100 $540,000
Q1 2018 May 15, 2018	BUY	N/A	8,800 Added 214.63%	12,900 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,100 Reduced 87.65%	4,100 $434,000
Q3 2017 Nov 14, 2017	BUY	N/A	32,500 Added 4642.86%	33,200 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $71,000

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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