Walleye Trading LLC Lkq Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $1.61 Million - $1.93 Million	41,900 New	41,900 $1.67 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $435,502 - $502,053	-9,400 Reduced 49.74%	9,500 $507,000
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $728,728 - $865,280	16,900 Added 845.0%	18,900 $903,000
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $492,779 - $596,001	-10,100 Reduced 83.47%	2,000 $99,000
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $999,936 - $1.12 Million	-19,200 Reduced 61.34%	12,100 $705,000
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $1.4 Million - $1.54 Million	26,200 Added 513.73%	31,300 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $38,896 - $44,512	-800 Reduced 13.56%	5,100 $272,000
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $112,680 - $135,408	2,400 Added 68.57%	5,900 $278,000
Q2 2022 Aug 08, 2022	BUY	$44.26 - $52.92 $115,076 - $137,592	2,600 Added 288.89%	3,500 $172,000
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $144,670 - $202,266	-3,400 Reduced 79.07%	900 $41,000
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $204,303 - $246,123	-4,100 Reduced 48.81%	4,300 $258,000
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $32.6 Million - $38.8 Million	-758,400 Reduced 98.9%	8,400 $413,000
Q1 2021 May 17, 2021	BUY	$34.72 - $43.76 $25.8 Million - $32.5 Million	742,500 Added 3055.56%	766,800 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $439,757 - $584,825	15,700 Added 182.56%	24,300 $856,000
Q3 2020 Nov 16, 2020	SELL	$25.08 - $33.19 $2.67 Million - $3.53 Million	-106,400 Reduced 92.52%	8,600 $238,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $1.97 Million - $3.46 Million	113,500 Added 7566.67%	115,000 $3.01 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $2.65 Million - $6.84 Million	-191,000 Reduced 99.22%	1,500 $31,000
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $3.07 Million - $3.77 Million	-103,700 Reduced 35.01%	192,500 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $7.06 Million - $9.4 Million	287,100 Added 3154.95%	296,200 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $230,670 - $282,960	9,000 Added 9000.0%	9,100 $242,000
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $437,581 - $554,091	-19,100 Reduced 99.48%	100 $3,000
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $28,284 - $37,944	1,200 Added 6.67%	19,200 $456,000
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $269,195 - $296,140	-8,500 Reduced 32.08%	18,000 $570,000
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $580,515 - $764,984	19,500 Added 278.57%	26,500 $845,000
Q1 2018 May 15, 2018	SELL	$37.17 - $43.47 $81,774 - $95,634	-2,200 Reduced 23.91%	7,000 $266,000
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $1.28 Million - $1.45 Million	-35,200 Reduced 79.28%	9,200 $374,000
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $47,180 - $50,386	1,400 Added 3.26%	44,400 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,000	43,000 $1.42 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

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About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.3B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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