Walleye Trading LLC Lloyds Banking Group PLC Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $50,500 - $65,750	25,000 Added 28.84%	111,700 $289,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $144,963 - $187,915	76,700 Added 767.0%	86,700 $207,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $10,000 - $11,950	5,000 Added 100.0%	10,000 $21,000
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $10,450 - $12,300	5,000 New	5,000 $11,000
Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $60,372 - $80,028	-35,100 Reduced 9.18%	347,400 $767,000

Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $192,125 - $804,750	362,500 Added 1812.5%	382,500 $685,000
Q2 2022 Aug 08, 2022	SELL	$2.02 - $2.46 $20,200 - $24,600	-10,000 Reduced 33.33%	20,000 $41,000
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $137,361 - $195,300	-65,100 Reduced 68.45%	30,000 $72,000
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $276,000 - $331,200	-120,000 Reduced 55.79%	95,100 $243,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $67,192 - $76,960	29,600 Added 15.96%	215,100 $527,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $422,939 - $524,965	185,500 New	185,500 $473,000
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $396,528 - $524,949	-225,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $26,986 - $43,054	-20,600 Reduced 8.38%	225,300 $442,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $66,080 - $86,240	-56,000 Reduced 18.55%	245,900 $320,000
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $322,371 - $462,315	249,900 Added 480.58%	301,900 $453,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $131,320 - $327,320	-98,000 Reduced 65.33%	52,000 $79,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $552,000 - $628,500	150,000 New	150,000 $558,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

Mondrian Investment Partners LTD London, X0

89.9M
Shares

$265 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

22.2M
Shares

$65.5 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

20.3M
Shares

$60 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

17.2M
Shares

$50.7 Million
0.0% of portfolio

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $49.8B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

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