Walleye Trading LLC Steel Dynamics 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	SELL	N/A	-7,200 Reduced 29.75%	17,000 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-2,600 Reduced 9.7%	24,200 $2.37 Million
Q1 2024 May 15, 2024	SELL	N/A	-39,500 Reduced 59.58%	26,800 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	N/A	35,800 Added 117.38%	66,300 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $912,423 - $1.03 Million	9,300 Added 43.87%	30,500 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $192,990 - $237,657	-2,100 Reduced 9.01%	21,200 $2.31 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $3.21 Million - $4.59 Million	-33,700 Reduced 59.12%	23,300 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $1.17 Million - $1.71 Million	15,500 Added 37.35%	57,000 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $1.49 Million - $2.01 Million	23,100 Added 125.54%	41,500 $2.94 Million
Q2 2022 Aug 08, 2022	SELL	$65.98 - $93.24 $290,312 - $410,256	-4,400 Reduced 19.3%	18,400 $1.22 Million
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $734,300 - $1.25 Million	-14,000 Reduced 38.04%	22,800 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $2.27 Million - $2.67 Million	-39,500 Reduced 51.77%	36,800 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $173,250 - $219,360	-3,000 Reduced 3.78%	76,300 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $105,252 - $139,671	-2,100 Reduced 2.58%	79,300 $4.73 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $1.31 Million - $1.95 Million	-38,100 Reduced 31.88%	81,400 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $2.94 Million - $4 Million	101,000 Added 545.95%	119,500 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $235,296 - $307,488	-9,600 Reduced 34.16%	18,500 $530,000
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $276,936 - $390,456	-13,200 Reduced 31.96%	28,100 $733,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $153,450 - $335,214	9,900 Added 31.53%	41,300 $931,000
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $621,450 - $789,750	22,500 Added 252.81%	31,400 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $59,570 - $75,578	2,300 Added 34.85%	8,900 $265,000
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $171,020 - $243,712	-6,800 Reduced 50.75%	6,600 $199,000
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $389,480 - $507,780	-13,000 Reduced 49.24%	13,400 $473,000
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $496,755 - $789,678	-17,100 Reduced 39.31%	26,400 $793,000
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $757,212 - $882,880	17,800 Added 69.26%	43,500 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $1 Million - $1.2 Million	-23,400 Reduced 47.66%	25,700 $1.18 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $905,862 - $1.06 Million	21,400 Added 77.26%	49,100 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $3 Million - $3.78 Million	-86,300 Reduced 75.7%	27,700 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $2.35 Million - $2.56 Million	70,900 Added 164.5%	114,000 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,100	43,100 $1.54 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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