Walleye Trading LLC Nike, 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	$71.09 - $89.44 $13.9 Million - $17.5 Million	195,200 Added 36.66%	727,600 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $5.16 Million - $6.65 Million	68,400 Added 14.74%	532,400 $40.1 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $5.48 Million - $6.35 Million	59,200 Added 14.62%	464,000 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $11.5 Million - $14.9 Million	121,600 Added 42.94%	404,800 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $5.46 Million - $6.75 Million	-61,100 Reduced 17.75%	283,200 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $45.4 Million - $56.1 Million	-438,300 Reduced 56.01%	344,300 $38 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $30.4 Million - $33.6 Million	259,800 Added 49.69%	782,600 $96 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $22.4 Million - $30.8 Million	262,000 Added 100.46%	522,800 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $739,768 - $1.05 Million	8,900 Added 3.53%	260,800 $21.7 Million
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $3.18 Million - $4.26 Million	31,100 Added 14.09%	251,900 $25.7 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $12.9 Million - $18.3 Million	109,800 Added 98.92%	220,800 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $838,242 - $1.01 Million	-5,700 Reduced 4.88%	111,000 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $4.57 Million - $5.48 Million	31,500 Added 36.97%	116,700 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $7.4 Million - $9.08 Million	58,200 Added 215.56%	85,200 $13.2 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.66 Million - $1.9 Million	-12,900 Reduced 32.33%	27,000 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $6.45 Million - $7.73 Million	-53,700 Reduced 57.37%	39,900 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $870,415 - $1.16 Million	9,100 Added 10.77%	93,600 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $2.16 Million - $2.86 Million	27,400 Added 47.99%	84,500 $8.29 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $1.58 Million - $2.64 Million	-25,200 Reduced 30.62%	57,100 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $5.83 Million - $6.64 Million	-65,400 Reduced 44.28%	82,300 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $3.72 Million - $4.42 Million	47,100 Added 46.82%	147,700 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $10 Million - $11.6 Million	-129,800 Reduced 56.34%	100,600 $8.45 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $9.64 Million - $11.7 Million	132,500 Added 135.34%	230,400 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $1.59 Million - $1.98 Million	23,500 Added 31.59%	97,900 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $1.84 Million - $2.09 Million	-24,400 Reduced 24.7%	74,400 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $185,948 - $231,072	-2,900 Reduced 2.85%	98,800 $7.87 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $787,374 - $877,590	12,600 Added 14.14%	101,700 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $1.11 Million - $1.42 Million	-21,900 Reduced 19.73%	89,100 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $3.01 Million - $3.49 Million	58,000 Added 109.43%	111,000 $5.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,000	53,000 $3.13 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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