Walleye Trading LLC Svb Financial Group Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $1.56 Million - $2.94 Million	7,800 Added 65.0%	19,800 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $2,104 - $43,617	-100 Reduced 0.83%	12,000 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$389.13 - $547.75 $155,652 - $219,100	400 Added 3.42%	12,100 $4.78 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $5.73 Million - $8.56 Million	11,600 Added 11600.0%	11,700 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $191,292 - $226,509	-300 Reduced 75.0%	100 $68,000
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $3.85 Million - $4.86 Million	-7,200 Reduced 94.74%	400 $259,000
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $3.58 Million - $4.49 Million	7,400 Added 3700.0%	7,600 $4.23 Million
Q1 2021 May 17, 2021	SELL	$386.16 - $551.63 $1.97 Million - $2.81 Million	-5,100 Reduced 96.23%	200 $99,000
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $5.45 Million - $8.61 Million	-22,200 Reduced 80.73%	5,300 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $3.83 Million - $4.93 Million	19,000 Added 223.53%	27,500 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $710,634 - $1.2 Million	5,100 Added 150.0%	8,500 $1.83 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $1.26 Million - $2.6 Million	-9,600 Reduced 73.85%	3,400 $514,000
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $1.37 Million - $1.86 Million	-7,300 Reduced 35.96%	13,000 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $1.55 Million - $1.96 Million	8,400 Added 70.59%	20,300 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $261,820 - $336,193	1,300 Added 12.26%	11,900 $2.67 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $967,163 - $1.28 Million	5,100 Added 92.73%	10,600 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $866,352 - $1.54 Million	-4,800 Reduced 46.6%	5,500 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $867,060 - $993,720	3,000 Added 41.1%	10,300 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $1.59 Million - $2.21 Million	6,800 Added 1360.0%	7,300 $2.11 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $22,708 - $27,072	-100 Reduced 16.67%	500 $120,000
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $399,607 - $531,740	-2,200 Reduced 78.57%	600 $140,000
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $257,152 - $299,344	1,600 Added 133.33%	2,800 $525,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $212,000

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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