Walleye Trading LLC Range Resources 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	$27.91 - $34.84 $53,029 - $66,196	-1,900 Reduced 1.07%	176,400 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $1.47 Million - $1.7 Million	-43,800 Reduced 19.72%	178,300 $5.98 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $34.43 $5.16 Million - $6.37 Million	184,900 Added 497.04%	222,100 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $308,248 - $395,910	-10,600 Reduced 22.18%	37,200 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $33.54 $457,378 - $546,702	16,300 Added 51.75%	47,800 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $3.29 Million - $4.04 Million	-135,600 Reduced 81.15%	31,500 $926,000
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $2.71 Million - $3.35 Million	118,600 Added 244.54%	167,100 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $998,325 - $1.22 Million	-40,500 Reduced 45.51%	48,500 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $135,033 - $199,842	5,700 Added 6.84%	89,000 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$24.34 - $37.02 $1.44 Million - $2.19 Million	59,100 Added 244.21%	83,300 $2.06 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $424,642 - $759,391	-24,100 Reduced 49.9%	24,200 $735,000
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $419,004 - $615,935	23,500 Added 94.76%	48,300 $861,000
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $145,008 - $257,982	-11,400 Reduced 31.49%	24,800 $561,000
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $176,952 - $338,552	20,200 Added 126.25%	36,200 $607,000
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $114,080 - $183,520	16,000 New	16,000 $165,000
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $18,120 - $28,170	-3,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $48,894 - $77,256	-8,700 Reduced 74.36%	3,000 $20,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $26,559 - $93,950	11,700 New	11,700 $66,000
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $61,692 - $153,594	-31,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $58,941 - $88,500	-17,700 Reduced 35.76%	31,800 $154,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $129,837 - $258,525	-38,300 Reduced 43.62%	49,500 $189,000
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $394,412 - $672,856	60,400 Added 220.44%	87,800 $613,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $539,968 - $678,964	-57,200 Reduced 67.61%	27,400 $308,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $456,870 - $896,280	-48,500 Reduced 36.44%	84,600 $810,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $1.18 Million - $1.45 Million	-81,300 Reduced 37.92%	133,100 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $970,266 - $1.23 Million	72,300 Added 50.88%	214,400 $3.59 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $1.33 Million - $1.87 Million	-104,300 Reduced 42.33%	142,100 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $517,353 - $681,198	33,100 Added 15.52%	246,400 $4.21 Million
Q3 2017 Nov 14, 2017	SELL	$16.58 - $21.11 $1.17 Million - $1.49 Million	-70,700 Reduced 24.89%	213,300 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,000	284,000 $6.58 Million

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1.08 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$891 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$831 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$576 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$341 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $9.57B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

More about RRC

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