Walleye Trading LLC Sturm Ruger & CO 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	SELL	$41.42 - $41.42 $128,402 - $128,402	-3,100 Reduced 15.2%	17,300 $716,000
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $685,776 - $799,848	16,800 Added 466.67%	20,400 $849,000
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $1.2 Million - $1.31 Million	-28,300 Reduced 88.71%	3,600 $166,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $1.1 Million - $1.41 Million	-25,400 Reduced 44.33%	31,900 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $699,219 - $781,140	14,100 Added 32.64%	57,300 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $2.05 Million - $2.38 Million	40,300 Added 1389.66%	43,200 $2.29 Million
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $2.31 Million - $2.71 Million	-44,700 Reduced 93.91%	2,900 $166,000
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $673,246 - $823,802	-13,300 Reduced 21.84%	47,600 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $2.19 Million - $2.88 Million	43,400 Added 248.0%	60,900 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$61.66 - $73.0 $986,560 - $1.17 Million	16,000 Added 1066.67%	17,500 $1.11 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $1.46 Million - $1.69 Million	-22,700 Reduced 93.8%	1,500 $104,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $122,303 - $154,508	-1,900 Reduced 7.28%	24,200 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $196,155 - $240,300	-2,700 Reduced 9.38%	26,100 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $1.48 Million - $2.05 Million	-22,800 Reduced 44.19%	28,800 $2.59 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $2.17 Million - $2.67 Million	34,300 Added 198.27%	51,600 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $41,923 - $49,315	700 Added 4.22%	17,300 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $2.3 Million - $3.38 Million	-37,800 Reduced 69.49%	16,600 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $707,280 - $1.06 Million	14,000 Added 34.65%	54,400 $4.13 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $1.32 Million - $1.74 Million	31,800 Added 369.77%	40,400 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $78,375 - $90,402	-1,900 Reduced 18.1%	8,600 $404,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $135,592 - $192,100	-3,400 Reduced 24.46%	10,500 $438,000
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $293,289 - $338,601	5,900 Added 73.75%	13,900 $757,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $170,034 - $202,504	3,400 Added 73.91%	8,000 $424,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $692,535 - $915,844	-13,700 Reduced 74.86%	4,600 $245,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $127,800 - $166,320	-2,400 Reduced 11.59%	18,300 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $735,005 - $865,840	-13,700 Reduced 39.83%	20,700 $1.16 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $396,060 - $524,400	-9,200 Reduced 21.1%	34,400 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $1.95 Million - $2.3 Million	40,300 Added 1221.21%	43,600 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $4,575 - $5,770	100 Added 3.13%	3,300 $169,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $198,000

Others Institutions Holding RGR

# of Institutions

217

Shares Held

10.9M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

More about RGR

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