Walleye Trading LLC State Street Corp 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	$73.37 - $89.31 $1.84 Million - $2.24 Million	-25,100 Reduced 52.73%	22,500 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $1.4 Million - $1.54 Million	-19,700 Reduced 29.27%	47,600 $3.52 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $1.83 Million - $2.02 Million	-25,700 Reduced 27.63%	67,300 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $106,981 - $133,535	1,700 Added 1.86%	93,000 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $3.35 Million - $3.94 Million	50,900 Added 125.99%	91,300 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $1.22 Million - $1.46 Million	-18,300 Reduced 31.18%	40,400 $2.96 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $816,810 - $1.07 Million	-11,400 Reduced 16.26%	58,700 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.3 Million - $1.76 Million	21,600 Added 44.54%	70,100 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $876,264 - $2.58 Million	34,800 Added 254.01%	48,500 $2.95 Million
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $2.01 Million - $2.8 Million	-32,600 Reduced 70.41%	13,700 $845,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.63 Million - $3.49 Million	33,600 Added 264.57%	46,300 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1.5 Million - $1.74 Million	-17,400 Reduced 57.81%	12,700 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $2.2 Million - $2.6 Million	27,600 Added 1104.0%	30,100 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $2.87 Million - $3.21 Million	-36,500 Reduced 93.59%	2,500 $206,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $1.27 Million - $1.56 Million	18,100 Added 86.6%	39,000 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $99,416 - $129,845	-1,700 Reduced 7.52%	20,900 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $761,376 - $939,576	13,200 Added 140.43%	22,600 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $322,560 - $454,592	6,400 Added 213.33%	9,400 $597,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $410,495 - $787,740	-9,500 Reduced 76.0%	3,000 $160,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.68 Million - $2.44 Million	-30,400 Reduced 70.86%	12,500 $989,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.55 Million - $1.94 Million	-31,800 Reduced 42.57%	42,900 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.36 Million - $3.11 Million	43,300 Added 137.9%	74,700 $4.19 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.35 Million - $1.59 Million	21,800 Added 227.08%	31,400 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $167,384 - $243,992	2,800 Added 41.18%	9,600 $605,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $505,384 - $581,513	6,100 Added 871.43%	6,800 $570,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $316,506 - $354,212	-3,400 Reduced 82.93%	700 $65,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $348,192 - $405,756	3,600 Added 720.0%	4,100 $409,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $1 Million - $1.1 Million	-11,100 Reduced 95.69%	500 $49,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $2.28 Million - $2.41 Million	-25,100 Reduced 68.39%	11,600 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,700	36,700 $3.3 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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