Walleye Trading LLC Signature Bank Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $1.08 Million - $1.59 Million	9,700 Added 45.12%	31,200 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $71,592 - $745,256	3,800 Added 21.47%	21,500 $3.25 Million
Q2 2022 Aug 08, 2022	BUY	$167.55 - $289.82 $1.86 Million - $3.22 Million	11,100 Added 168.18%	17,700 $3.17 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $111,180 - $146,400	400 Added 6.45%	6,600 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $858,269 - $1.02 Million	-3,000 Reduced 32.61%	6,200 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$226.83 - $276.64 $1.04 Million - $1.27 Million	-4,600 Reduced 33.33%	9,200 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $1.18 Million - $1.4 Million	5,400 Added 64.29%	13,800 $3.39 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $961,553 - $1.75 Million	7,100 Added 546.15%	8,400 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.01 - $136.75 $1.48 Million - $2.67 Million	-19,500 Reduced 93.75%	1,300 $176,000
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $1.25 Million - $1.7 Million	15,200 Added 271.43%	20,800 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $143,940 - $236,900	-2,000 Reduced 26.32%	5,600 $599,000
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $1.16 Million - $2.35 Million	-15,900 Reduced 67.66%	7,600 $611,000
Q4 2019 Feb 14, 2020	BUY	$115.46 - $137.25 $2.41 Million - $2.87 Million	20,900 Added 803.85%	23,500 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $293,176 - $333,710	2,600 New	2,600 $310,000
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $4.01 Million - $4.79 Million	-35,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $2.84 Million - $3.72 Million	27,200 Added 340.0%	35,200 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $646,463 - $784,050	5,900 Added 280.95%	8,000 $919,000
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $75,462 - $84,426	600 Added 40.0%	2,100 $269,000
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $82,800 - $95,898	-600 Reduced 28.57%	1,500 $213,000
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $234,669 - $264,423	1,900 Added 950.0%	2,100 $287,000
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $23,784 - $27,826	200	200 $26,000

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $75.5M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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