Walleye Trading LLC Ss&C Technologies Holdings Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $227,254 - $282,902	3,700 Added 21.64%	20,800 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $814,640 - $870,536	13,600 Added 388.57%	17,100 $1.07 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $249,228 - $272,580	-4,200 Reduced 54.55%	3,500 $225,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $175,356 - $220,644	3,600 Added 87.8%	7,700 $470,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $803,862 - $960,228	-15,300 Reduced 78.87%	4,100 $215,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $251,298 - $278,760	4,600 Added 31.08%	19,400 $1.18 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $3.82 Million - $4.68 Million	-73,400 Reduced 83.22%	14,800 $835,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $3.72 Million - $4.31 Million	79,600 Added 925.58%	88,200 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $348,575 - $458,367	-7,300 Reduced 45.91%	8,600 $411,000
Q2 2022 Aug 08, 2022	BUY	$55.22 - $75.47 $127,006 - $173,581	2,300 Added 16.91%	15,900 $923,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $6.79 Million - $7.95 Million	-94,400 Reduced 87.41%	13,600 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $1.99 Million - $2.37 Million	28,500 Added 35.85%	108,000 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $764,346 - $875,679	11,100 Added 16.23%	79,500 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $2.46 Million - $2.59 Million	-34,600 Reduced 33.59%	68,400 $4.93 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $2.33 Million - $2.66 Million	37,000 Added 56.06%	103,000 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $296,100 - $366,300	5,000 Added 8.2%	66,000 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $4.17 Million - $4.88 Million	-74,800 Reduced 55.08%	61,000 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $5.45 Million - $8.11 Million	133,100 Added 4929.63%	135,800 $7.67 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $350,064 - $675,852	-10,200 Reduced 79.07%	2,700 $118,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $381,175 - $485,929	7,900 Added 158.0%	12,900 $792,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $60,788 - $84,686	-1,400 Reduced 21.88%	5,000 $258,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $168,268 - $209,746	-3,100 Reduced 32.63%	6,400 $369,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $273,231 - $401,247	6,300 Added 196.88%	9,500 $605,000
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $70,720 - $94,928	1,700 Added 113.33%	3,200 $144,000
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $162,130 - $183,954	-3,100 Reduced 67.39%	1,500 $85,000
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $191,920 - $219,520	4,000 Added 666.67%	4,600 $239,000
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $20,305 - $26,820	500 Added 500.0%	600 $32,000
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $3,969 - $4,210	100 New	100 $4,000
Q3 2017 Nov 14, 2017	SELL	$36.79 - $40.15 $3.68 Million - $4.02 Million	-100,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100,100	100,100 $3.85 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% of portfolio

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.3B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

More about SSNC

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