Walleye Trading LLC Banco Santander, S.A. 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	$4.37 - $5.16 $255,208 - $301,344	-58,400 Reduced 99.83%	100 $0
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $133,444 - $153,300	29,200 Added 99.66%	58,500 $270,000
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $291,816 - $365,904	-75,600 Reduced 72.07%	29,300 $141,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $14,784 - $17,682	4,200 Added 4.17%	104,900 $434,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $15,885 - $18,270	-4,500 Reduced 4.28%	100,700 $378,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $16,692 - $20,488	5,200 Added 5.2%	105,200 $390,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $75,000 - $101,499	-25,000 Reduced 20.0%	100,000 $369,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $95,472 - $121,584	40,800 Added 48.46%	125,000 $370,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $5,082 - $6,204	-2,200 Reduced 2.55%	84,200 $195,000
Q2 2022 Aug 08, 2022	SELL	$2.7 - $3.49 $202,230 - $261,401	-74,900 Reduced 46.44%	86,400 $242,000
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $4,760 - $6,766	1,700 Added 1.07%	161,300 $545,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $1.28 Million - $1.71 Million	-432,100 Reduced 73.03%	159,600 $525,000
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $204,559 - $259,796	-60,700 Reduced 9.3%	591,700 $2.31 Million
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $749,201 - $940,976	-255,700 Reduced 28.16%	652,400 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $194,435 - $357,340	105,100 Added 13.09%	908,100 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $1.14 Million - $1.66 Million	637,700 Added 385.78%	803,000 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $256,620 - $381,640	131,600 Added 390.5%	165,300 $398,000
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $58,104 - $116,208	26,900 Added 395.59%	33,700 $79,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $26,600 - $30,800	-7,000 Reduced 50.72%	6,800 $28,000
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $50,646 - $64,860	13,800 New	13,800 $55,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $1.75 Million - $2.1 Million	-403,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $1.67 Million - $1.87 Million	370,800 Added 1144.44%	403,200 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $137,808 - $160,776	31,900 Added 6380.0%	32,400 $145,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $1.31 Million - $1.52 Million	-269,300 Reduced 99.81%	500 $3,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $630,819 - $813,960	-119,700 Reduced 30.73%	269,800 $1.44 Million
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $412,734 - $491,505	-65,100 Reduced 14.32%	389,500 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $1.5 Million - $1.6 Million	234,800 Added 106.82%	454,600 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	$6.33 - $6.94 $130,398 - $142,964	-20,600 Reduced 8.57%	219,800 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,400	240,400 $1.61 Million

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 Million
0.06% of portfolio

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $76.4B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

More about SAN

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