Walleye Trading LLC Old Dominion Freight Line, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $2.33 Million - $3.1 Million	13,800 Added 985.71%	15,200 $2.68 Million
Q1 2024 May 15, 2024	SELL	$214.01 - $446.23 $1.28 Million - $2.68 Million	-6,000 Reduced 81.08%	1,400 $307,000
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $3.57 Million - $4.13 Million	-9,700 Reduced 56.73%	7,400 $3 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $4.69 Million - $5.58 Million	12,800 Added 297.67%	17,100 $7 Million
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $3.55 Million - $4.47 Million	-11,900 Reduced 73.46%	4,300 $1.59 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $1.01 Million - $1.34 Million	-3,600 Reduced 18.18%	16,200 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $2.45 Million - $3.02 Million	-9,500 Reduced 32.42%	19,800 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $6.38 Million - $8.23 Million	26,100 Added 815.63%	29,300 $7.29 Million
Q2 2022 Aug 08, 2022	BUY	$232.1 - $292.26 $673,090 - $847,554	2,900 Added 966.67%	3,200 $820,000
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $56,496 - $70,996	200 Added 200.0%	300 $90,000
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $396,704 - $509,600	-1,400 Reduced 93.33%	100 $36,000
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $250,150 - $302,970	-1,000 Reduced 40.0%	1,500 $429,000
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $292,080 - $324,276	-1,200 Reduced 32.43%	2,500 $635,000
Q1 2021 May 17, 2021	BUY	$190.69 - $240.61 $667,415 - $842,135	3,500 Added 1750.0%	3,700 $890,000
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $3.22 Million - $3.71 Million	-17,600 Reduced 98.88%	200 $39,000
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $303,048 - $367,434	1,800 Added 11.25%	17,800 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $526,019 - $735,687	4,300 Added 36.75%	16,000 $2.71 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $708,378 - $993,167	6,600 Added 129.41%	11,700 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$107.83 - $130.43 $75,481 - $91,301	700 Added 15.91%	5,100 $968,000
Q3 2019 Nov 14, 2019	BUY	$95.05 - $116.41 $418,220 - $512,204	4,400 New	4,400 $748,000
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $236,979 - $286,092	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $158,520 - $203,480	2,000 Added 285.71%	2,700 $390,000
Q4 2018 Feb 14, 2019	BUY	$77.05 - $107.73 $7,705 - $10,773	100 Added 16.67%	700 $86,000
Q3 2018 Nov 14, 2018	BUY	$95.01 - $112.02 $19,002 - $22,404	200 Added 50.0%	600 $97,000
Q2 2018 Aug 14, 2018	SELL	$87.83 - $108.81 $17,566 - $21,762	-200 Reduced 33.33%	400 $60,000
Q1 2018 May 15, 2018	SELL	$86.76 - $100.38 $164,844 - $190,722	-1,900 Reduced 76.0%	600 $88,000
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $121,805 - $151,419	-1,700 Reduced 40.48%	2,500 $328,000
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $193,409 - $227,571	3,100 Added 281.82%	4,200 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $105,000

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.16 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.08 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.06 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.66 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.39 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.1B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account