Walleye Trading LLC S&P Global Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.63 Million - $1.8 Million	4,000 Added 26.67%	19,000 $8.47 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $12.7 Million - $13.9 Million	-30,300 Reduced 66.89%	15,000 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $4.79 Million - $6.19 Million	14,000 Added 44.73%	45,300 $20 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $4.65 Million - $5.48 Million	12,800 Added 69.19%	31,300 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $203,298 - $240,534	600 Added 3.35%	18,500 $7.42 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $3.67 Million - $4.33 Million	11,300 Added 171.21%	17,900 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $2.98 Million - $3.77 Million	-10,400 Reduced 61.18%	6,600 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $21.3 Million - $27.4 Million	-69,600 Reduced 80.37%	17,000 $5.19 Million
Q2 2022 Aug 08, 2022	BUY	$316.03 - $414.99 $2.34 Million - $3.08 Million	7,416 Added 9.37%	86,600 $29.2 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $26.1 Million - $32.3 Million	69,984 Added 760.7%	79,184 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $7.82 Million - $9 Million	-18,800 Reduced 67.14%	9,200 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $6.5 Million - $7.22 Million	15,900 Added 131.4%	28,000 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $1.26 Million - $1.44 Million	3,500 Added 40.7%	12,100 $4.97 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $5.23 Million - $6.19 Million	-17,100 Reduced 66.54%	8,600 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $6.43 Million - $7.48 Million	20,500 Added 394.23%	25,700 $8.45 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $833,125 - $946,025	-2,500 Reduced 32.47%	5,200 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $913,887 - $1.3 Million	3,900 Added 102.63%	7,700 $2.54 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $172,845 - $280,044	-900 Reduced 19.15%	3,800 $931,000
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $307,372 - $356,694	1,300 Added 38.24%	4,700 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $208,332 - $240,975	-900 Reduced 20.93%	3,400 $833,000
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $3.44 Million - $3.82 Million	-16,500 Reduced 79.33%	4,300 $979,000
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $673,917 - $863,255	4,100 Added 24.55%	20,800 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $79,500 - $99,705	-500 Reduced 2.91%	16,700 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $332,163 - $365,126	1,700 Added 10.97%	17,200 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $2.35 Million - $2.63 Million	12,600 Added 434.48%	15,500 $3.16 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $249,540 - $293,940	1,500 Added 107.14%	2,900 $554,000
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $202,150 - $224,341	1,300 Added 1300.0%	1,400 $237,000
Q3 2017 Nov 14, 2017	SELL	$148.28 - $156.82 $237,248 - $250,912	-1,600 Reduced 94.12%	100 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $248,000

Others Institutions Holding SPGI

# of Institutions

2,040

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$14.3 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.6 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$6.86 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.07 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.18 Billion
0.7% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $159B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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