Walleye Trading LLC Raymond James Financial 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
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $2.31 Million - $2.72 Million	-21,700 Reduced 31.96%	46,200 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $4.58 Million - $5.15 Million	39,600 Added 139.93%	67,900 $8.39 Million
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $829,388 - $975,991	7,600 Added 36.71%	28,300 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $266,307 - $329,643	-2,900 Reduced 12.29%	20,700 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $288,695 - $321,726	2,900 Added 14.01%	23,600 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $383,916 - $477,342	-4,600 Reduced 18.18%	20,700 $2.15 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $1.63 Million - $2.21 Million	-18,700 Reduced 42.5%	25,300 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $3.45 Million - $4.36 Million	-35,200 Reduced 44.44%	44,000 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $1.74 Million - $7.61 Million	68,600 Added 647.17%	79,200 $7.83 Million
Q2 2022 Aug 08, 2022	BUY	$85.45 - $113.79 $324,710 - $432,402	3,800 Added 55.88%	10,600 $948,000
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $594,944 - $738,816	6,400 Added 1600.0%	6,800 $747,000
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $513,590 - $563,915	-5,500 Reduced 93.22%	400 $40,000
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $3.37 Million - $3.71 Million	-40,700 Reduced 87.34%	5,900 $766,000
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $1.15 Million - $1.52 Million	18,400 Added 65.25%	46,600 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $1.25 Million - $1.64 Million	25,700 Added 1028.0%	28,200 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $266,753 - $312,930	-6,100 Reduced 70.93%	2,500 $182,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $203,255 - $288,532	-5,300 Reduced 38.13%	8,600 $592,000
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $429,740 - $789,867	-11,700 Reduced 45.7%	13,900 $878,000
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $1.07 Million - $1.28 Million	21,000 Added 456.52%	25,600 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $151,497 - $180,513	3,100 Added 206.67%	4,600 $379,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $245,778 - $280,876	-4,600 Reduced 75.41%	1,500 $127,000
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $119,225 - $140,775	2,500 Added 69.44%	6,100 $491,000
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $23,235 - $31,605	500 Added 16.13%	3,600 $268,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $470,320 - $518,720	-8,000 Reduced 72.07%	3,100 $285,000
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $11,310 - $13,563	-200 Reduced 1.77%	11,100 $992,000
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $625,333 - $717,547	-10,900 Reduced 49.1%	11,300 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $474,634 - $519,698	8,600 Added 63.24%	22,200 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $179,532 - $202,968	3,600 Added 36.0%	13,600 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $801,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.86 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.24 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $33.4B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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