Walleye Trading LLC Toll Brothers, 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	$109.16 - $155.35 $360,228 - $512,655	3,300 Added 19.64%	20,100 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $1.9 Million - $2.28 Million	-16,900 Reduced 50.15%	16,800 $1.94 Million
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $355,126 - $478,669	3,700 Added 12.33%	33,700 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $770,208 - $1.19 Million	11,300 Added 60.43%	30,000 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $1.29 Million - $1.49 Million	-17,800 Reduced 48.77%	18,700 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $1.5 Million - $2.06 Million	26,000 Added 247.62%	36,500 $2.89 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $30,348 - $37,032	600 Added 6.06%	10,500 $630,000
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $28,196 - $35,966	700 Added 7.61%	9,900 $494,000
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $249,063 - $305,427	-6,100 Reduced 39.87%	9,200 $386,000
Q2 2022 Aug 08, 2022	SELL	$41.53 - $51.1 $1.16 Million - $1.43 Million	-28,000 Reduced 64.67%	15,300 $682,000
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $1.4 Million - $2.13 Million	29,800 Added 220.74%	43,300 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$55.22 - $74.61 $1.01 Million - $1.36 Million	-18,200 Reduced 57.41%	13,500 $977,000
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $399,900 - $483,674	7,500 Added 30.99%	31,700 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $1.24 Million - $1.48 Million	21,900 Added 952.17%	24,200 $1.4 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $2.09 Million - $2.89 Million	-49,400 Reduced 95.55%	2,300 $130,000
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $123,540 - $149,490	-3,000 Reduced 5.48%	51,700 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $633,753 - $991,935	20,100 Added 58.09%	54,700 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $312,300 - $653,940	18,000 Added 108.43%	34,600 $1.13 Million
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $531,300 - $1.9 Million	-38,500 Reduced 69.87%	16,600 $320,000
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $136,535 - $144,970	3,500 Added 6.78%	55,100 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $410,286 - $484,389	11,800 Added 29.65%	51,600 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $319,884 - $360,824	9,200 Added 30.07%	39,800 $1.46 Million
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $242,360 - $275,064	7,300 Added 31.33%	30,600 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$28.93 - $33.66 $627,781 - $730,421	21,700 Added 1356.25%	23,300 $767,000
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $663,903 - $794,352	-20,100 Reduced 92.63%	1,600 $53,000
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $46,813 - $58,006	1,300 Added 6.37%	21,700 $803,000
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $162,146 - $199,652	3,800 Added 22.89%	20,400 $882,000
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $1.69 Million - $2.06 Million	-40,600 Reduced 70.98%	16,600 $798,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $610,500 - $684,255	16,500 Added 40.54%	57,200 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,700	40,700 $1.61 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.8M

Call Options Held

1.56M

Put Options Held

1.9M

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About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $18.4B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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