Walleye Trading LLC New York Community Bancorp Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.89 $101,760 - $149,376	-38,400 Reduced 26.7%	105,400 $339,000
Q1 2024 May 15, 2024	BUY	$2.73 - $10.59 $232,596 - $902,268	85,200 Added 145.39%	143,800 $463,000
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $41,630 - $52,072	-4,600 Reduced 7.28%	58,600 $599,000
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $6,654 - $8,322	-600 Reduced 0.94%	63,200 $716,000
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $2,601 - $3,372	300 Added 0.47%	63,800 $717,000
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $375,680 - $611,067	58,700 Added 1222.92%	63,500 $574,000
Q4 2022 Feb 14, 2023	SELL	$8.29 - $10.06 $1.04 Million - $1.27 Million	-126,000 Reduced 96.33%	4,800 $41,000
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $21,325 - $123,325	2,500 Added 1.95%	130,800 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$8.65 - $10.62 $681,620 - $836,855	78,800 Added 159.19%	128,300 $1.17 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $21,440 - $26,600	2,000 Added 4.21%	49,500 $531,000
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $189,420 - $231,404	-16,400 Reduced 25.67%	47,500 $580,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $504,504 - $606,606	-46,200 Reduced 41.96%	63,900 $822,000
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $246,825 - $286,650	22,500 Added 25.68%	110,100 $1.21 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $423,687 - $525,437	40,700 Added 86.78%	87,600 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $295,999 - $399,845	-37,900 Reduced 44.69%	46,900 $495,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $695,359 - $939,584	84,800 New	84,800 $701,000
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $798,882 - $1.12 Million	-96,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $341,871 - $439,392	36,800 Added 61.54%	96,600 $907,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $442,700 - $520,220	38,000 Added 174.31%	59,800 $719,000
Q3 2019 Nov 14, 2019	BUY	$10.1 - $13.15 $220,180 - $286,670	21,800 New	21,800 $274,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $456,965 - $574,800	-47,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $259,076 - $342,815	27,100 Added 130.29%	47,900 $554,000
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $67,452 - $82,313	7,700 Added 58.78%	20,800 $196,000
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $223,668 - $254,406	-21,800 Reduced 62.46%	13,100 $136,000
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $311,328 - $365,472	-28,200 Reduced 44.69%	34,900 $385,000
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $320,463 - $360,552	24,900 Added 65.18%	63,100 $822,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $294,000 - $333,935	24,500 Added 178.83%	38,200 $496,000
Q3 2017 Nov 14, 2017	SELL	$11.7 - $13.15 $556,920 - $625,940	-47,600 Reduced 77.65%	13,700 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,300	61,300 $805,000

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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