Walleye Trading LLC Spectrum Brands Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $2.73 Million - $3.2 Million	-35,900 Reduced 82.53%	7,600 $676,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $210,112 - $259,519	3,200 Added 7.94%	43,500 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $8.88 Million - $9.92 Million	-118,400 Reduced 74.61%	40,300 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $1.15 Million - $1.41 Million	18,000 Added 12.79%	158,700 $12.4 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $7.19 Million - $8.49 Million	125,100 Added 801.92%	140,700 $9.32 Million

Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $80,960 - $133,360	2,000 Added 14.71%	15,600 $950,000
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $304,434 - $650,988	-7,800 Reduced 36.45%	13,600 $531,000
Q2 2022 Aug 08, 2022	BUY	$76.05 - $91.4 $1.56 Million - $1.87 Million	20,500 Added 2277.78%	21,400 $1.76 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $160,208 - $196,555	-1,900 Reduced 67.86%	900 $80,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $55,116 - $63,822	600 Added 27.27%	2,800 $285,000
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $22,956 - $28,970	300 Added 15.79%	2,200 $210,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $760,833 - $882,942	-9,300 Reduced 83.04%	1,900 $162,000
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $430,748 - $495,444	5,700 Added 103.64%	11,200 $952,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $238,854 - $331,716	-4,200 Reduced 43.3%	5,500 $434,000
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $353,525 - $480,241	7,900 Added 438.89%	9,700 $554,000
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $183,040 - $279,125	-5,500 Reduced 75.34%	1,800 $83,000
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $116,879 - $307,551	4,798 Added 191.77%	7,300 $266,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $44,355 - $61,075	-950 Reduced 27.52%	2,502 $161,000
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $349,849 - $457,106	-7,548 Reduced 68.62%	3,452 $182,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $239,752 - $302,450	-4,600 Reduced 29.49%	11,000 $591,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $212,758 - $283,465	-4,900 Reduced 23.9%	15,600 $855,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $783,584 - $1.4 Million	18,800 Added 1105.88%	20,500 $866,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $127,024 - $157,080	1,700 New	1,700 $127,000

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$272 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$168 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$153 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$118 Million
0.08% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.56B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

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