Walleye Trading LLC Oracle Corp 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	SELL	$125.9 - $170.35 $10.2 Million - $13.9 Million	-81,400 Reduced 21.59%	295,700 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $12.2 Million - $15.6 Million	107,600 Added 39.93%	377,100 $53.2 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $13.3 Million - $16.8 Million	130,100 Added 93.33%	269,500 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $25.5 Million - $29.8 Million	-254,700 Reduced 64.63%	139,400 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $11 Million - $13.3 Million	105,100 Added 36.37%	394,100 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $33.9 Million - $45.8 Million	-362,100 Reduced 55.61%	289,000 $34.4 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $17.3 Million - $19.4 Million	-208,800 Reduced 24.28%	651,100 $60.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $12.4 Million - $16.7 Million	198,300 Added 29.97%	859,900 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $4.24 Million - $5.53 Million	69,500 Added 11.74%	661,600 $40.4 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $8.43 Million - $11.1 Million	131,600 Added 28.58%	592,100 $41.4 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $18.5 Million - $22.8 Million	255,100 Added 124.2%	460,500 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $8.46 Million - $10.1 Million	97,000 Added 89.48%	205,400 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $620,412 - $711,750	7,800 Added 7.75%	108,400 $9.45 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $1.97 Million - $2.32 Million	27,400 Added 37.43%	100,600 $7.83 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $5.9 Million - $7.1 Million	-97,800 Reduced 57.19%	73,200 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $12 Million - $14.1 Million	-216,300 Reduced 55.85%	171,000 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $12.9 Million - $14.5 Million	238,200 Added 159.76%	387,300 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $6.87 Million - $7.79 Million	141,000 Added 1740.74%	149,100 $8.24 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $4.18 Million - $5.85 Million	-104,900 Reduced 92.83%	8,100 $391,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $737,800 - $796,460	14,000 Added 14.14%	113,000 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2.8 Million - $3.26 Million	-54,200 Reduced 35.38%	99,000 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $1.76 Million - $1.99 Million	-35,000 Reduced 18.6%	153,200 $8.73 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $3.39 Million - $4.09 Million	75,600 Added 67.14%	188,200 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $5.9 Million - $7.15 Million	-138,100 Reduced 55.09%	112,600 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $3.19 Million - $3.69 Million	71,400 Added 39.82%	250,700 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $539,532 - $610,470	12,600 Added 7.56%	179,300 $7.9 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $3.18 Million - $3.77 Million	71,100 Added 74.37%	166,700 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $463,344 - $498,820	-9,800 Reduced 9.3%	95,600 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.8 Million - $1.98 Million	37,500 Added 55.23%	105,400 $5.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,900	67,900 $3.4 Million

Others Institutions Holding ORCL

# of Institutions

3,385

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $434B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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