Walleye Trading LLC St Microelectronics N.V. Call Options Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$21.64 - $28.22 $73,576 - $95,948	3,400 Added 4.82%	74,000 $1.63 Million
Q4 2024 Feb 13, 2025	BUY	$24.48 - $28.92 $602,208 - $711,432	24,600 Added 53.48%	70,600 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $19,481 - $29,904	-700 Reduced 1.5%	46,000 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $814,460 - $954,564	-21,100 Reduced 31.12%	46,700 $1.83 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $1.46 Million - $1.67 Million	34,300 Added 102.39%	67,800 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $587,964 - $794,040	-15,600 Reduced 31.77%	33,500 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $1.49 Million - $1.94 Million	-35,700 Reduced 42.1%	49,100 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $1.22 Million - $1.55 Million	29,400 Added 53.07%	84,800 $4.24 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $2.57 Million - $3.89 Million	-72,800 Reduced 56.79%	55,400 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $505,479 - $673,127	-16,900 Reduced 11.65%	128,200 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $4.65 Million - $6.29 Million	-157,200 Reduced 52.0%	145,100 $4.49 Million
Q2 2022 Aug 08, 2022	BUY	$31.47 - $42.76 $2.19 Million - $2.98 Million	69,600 Added 29.91%	302,300 $9.51 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $1.06 Million - $1.5 Million	-29,800 Reduced 11.35%	232,700 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $607,920 - $776,737	-14,900 Reduced 5.37%	262,500 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $9.34 Million - $12.1 Million	256,300 Added 1214.69%	277,400 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $230,011 - $267,196	-6,700 Reduced 24.1%	21,100 $768,000
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $7.71 Million - $9.91 Million	-231,600 Reduced 89.28%	27,800 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $1.01 Million - $1.39 Million	-33,200 Reduced 11.35%	259,400 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $327,303 - $386,220	12,300 Added 4.39%	292,600 $8.98 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $2.46 Million - $3.58 Million	128,000 Added 84.04%	280,300 $7.68 Million
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $513,864 - $1.03 Million	32,400 Added 27.02%	152,300 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $299,252 - $431,972	15,800 Added 15.18%	119,900 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $171,564 - $205,020	10,200 Added 10.86%	104,100 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $560,992 - $695,272	-37,300 Reduced 28.43%	93,900 $1.66 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $313,820 - $446,420	-26,000 Reduced 16.54%	131,200 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $1.86 Million - $2.69 Million	141,500 Added 901.27%	157,200 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$17.84 - $23.72 $956,224 - $1.27 Million	-53,600 Reduced 77.34%	15,700 $288,000
Q2 2018 Aug 14, 2018	BUY	$20.96 - $26.24 $943,200 - $1.18 Million	45,000 Added 185.19%	69,300 $1.53 Million
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $461,316 - $556,332	22,200 Added 1057.14%	24,300 $542,000
Q4 2017 Feb 14, 2018	BUY	$19.66 - $24.78 $35,388 - $44,604	1,800 Added 600.0%	2,100 $46,000
Q3 2017 Nov 14, 2017	SELL	$16.52 - $19.89 $5.66 Million - $6.81 Million	-342,600 Reduced 99.91%	300 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	342,900	342,900 $4.93 Million

Others Institutions Holding STM

# of Institutions

375

Shares Held

91.8M

Call Options Held

4.69M

Put Options Held

7.03M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.8B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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