Walleye Trading LLC Tjx Companies 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	$107.93 - $120.23 $4.52 Million - $5.04 Million	-41,900 Reduced 12.04%	306,100 $36 Million
Q2 2024 Aug 14, 2024	BUY	$92.66 - $111.05 $16 Million - $19.2 Million	173,100 Added 98.97%	348,000 $38.3 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $26 Million - $28.8 Million	-283,800 Reduced 61.87%	174,900 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $10.5 Million - $11.3 Million	-120,600 Reduced 20.82%	458,700 $43 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $23.3 Million - $26.4 Million	281,900 Added 94.79%	579,300 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $10.1 Million - $11.3 Million	133,100 Added 81.01%	297,400 $25.2 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $10.3 Million - $11.6 Million	-139,800 Reduced 45.97%	164,300 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $5.62 Million - $7.24 Million	89,400 Added 41.64%	304,100 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.04 - $68.54 $2.24 Million - $2.74 Million	40,000 Added 22.9%	214,700 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$54.99 - $66.78 $4.09 Million - $4.96 Million	74,300 Added 74.0%	174,700 $9.76 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $3.09 Million - $4.06 Million	52,900 Added 111.37%	100,400 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $4.67 Million - $5.63 Million	-74,200 Reduced 60.97%	47,500 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $3.98 Million - $4.64 Million	-61,200 Reduced 33.46%	121,700 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $6.84 Million - $7.96 Million	107,900 Added 143.87%	182,900 $12.3 Million
Q1 2021 May 17, 2021	SELL	$62.55 - $70.23 $2.06 Million - $2.31 Million	-32,900 Reduced 30.49%	75,000 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $614,680 - $827,640	-12,100 Reduced 10.08%	107,900 $7.37 Million
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $5.89 Million - $7.02 Million	-118,200 Reduced 49.62%	120,000 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $4.9 Million - $6.87 Million	119,700 Added 101.01%	238,200 $12 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $3.51 Million - $6.11 Million	95,500 Added 415.22%	118,500 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $1.06 Million - $1.2 Million	-19,600 Reduced 46.01%	23,000 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $351,400 - $398,440	7,000 Added 19.66%	42,600 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $2.7 Million - $3 Million	-54,200 Reduced 60.36%	35,600 $1.88 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $2.78 Million - $3.34 Million	62,800 Added 232.59%	89,800 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $437,115 - $589,260	10,500 Added 63.64%	27,000 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $1.61 Million - $1.92 Million	-34,200 Reduced 67.46%	16,500 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $1.49 Million - $1.78 Million	36,900 Added 267.39%	50,700 $4.83 Million
Q1 2018 May 15, 2018	SELL	$37.18 - $42.2 $178,464 - $202,560	-4,800 Reduced 25.81%	13,800 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $608,063 - $693,088	-17,900 Reduced 49.04%	18,600 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $598,560 - $637,776	17,200 Added 89.12%	36,500 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,300	19,300 $1.39 Million

Others Institutions Holding TJX

# of Institutions

2,459

Shares Held

954M

Call Options Held

8.98M

Put Options Held

8.45M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$6 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.76 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.55 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $146B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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