Walleye Trading LLC Lpl Financial Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $46,150 - $54,754	-200 Reduced 13.33%	1,300 $343,000
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $146,923 - $167,839	700 Added 87.5%	1,500 $341,000
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $1.11 Million - $1.26 Million	-5,100 Reduced 86.44%	800 $190,000
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $180,950 - $217,900	-1,000 Reduced 14.49%	5,900 $1.28 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $480,000 - $638,925	-2,500 Reduced 26.6%	6,900 $1.4 Million

Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $9.23 Million - $12 Million	-44,600 Reduced 82.59%	9,400 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $7.51 Million - $10.1 Million	43,500 Added 414.29%	54,000 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$167.48 - $218.52 $1.11 Million - $1.44 Million	6,600 Added 169.23%	10,500 $1.94 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $14,366 - $19,077	100 Added 2.63%	3,900 $712,000
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $351,095 - $402,546	-2,300 Reduced 37.7%	3,800 $608,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $1.74 Million - $2.19 Million	-13,600 Reduced 69.04%	6,100 $956,000
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $874,965 - $1.02 Million	6,500 Added 49.24%	19,700 $2.66 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $1.4 Million - $1.99 Million	-13,600 Reduced 50.75%	13,200 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $815,540 - $935,990	11,000 Added 69.62%	26,800 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $467,040 - $821,184	-9,600 Reduced 37.8%	15,800 $1.24 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $288,748 - $731,564	7,400 Added 41.11%	25,400 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $1.23 Million - $1.6 Million	17,000 Added 1700.0%	18,000 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $6.11 Million - $7.56 Million	-86,500 Reduced 98.86%	1,000 $82,000
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $4.02 Million - $4.84 Million	57,000 Added 186.89%	87,500 $7.14 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $1.37 Million - $1.79 Million	23,000 Added 306.67%	30,500 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $154,280 - $190,501	-2,900 Reduced 27.88%	7,500 $458,000
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $383,280 - $419,939	-6,000 Reduced 36.59%	10,400 $671,000
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $655,284 - $837,752	11,600 Added 241.67%	16,400 $1.08 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $2.52 Million - $2.91 Million	-44,100 Reduced 90.18%	4,800 $293,000
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $748,494 - $856,228	16,600 Added 51.39%	48,900 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,300	32,300 $1.37 Million

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

Vanguard Group Inc Valley Forge, PA

7.05M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.08M
Shares

$1.7 Billion
0.04% of portfolio
Janus Henderson Group PLC London, X0

2.58M
Shares

$720 Million
0.38% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.37M
Shares

$663 Million
0.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.36M
Shares

$658 Million
1.48% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $22.3B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

More about LPLA

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