Walleye Trading LLC Vulcan Materials CO 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	$231.83 - $274.51 $46,366 - $54,902	200 Added 1.69%	12,000 $3 Million
Q2 2024 Aug 14, 2024	BUY	$244.64 - $272.07 $856,240 - $952,245	3,500 Added 42.17%	11,800 $2.93 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $723,789 - $909,446	3,300 Added 66.0%	8,300 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $658,546 - $771,834	3,400 Added 212.5%	5,000 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $1.24 Million - $1.42 Million	-6,200 Reduced 79.49%	1,600 $323,000
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $557,804 - $766,496	-3,400 Reduced 30.36%	7,800 $1.76 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $837,304 - $1.02 Million	-5,200 Reduced 31.71%	11,200 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $1.26 Million - $1.58 Million	-8,500 Reduced 34.14%	16,400 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $584,127 - $731,399	4,100 Added 19.71%	24,900 $3.93 Million
Q2 2022 Aug 08, 2022	SELL	$141.45 - $185.43 $438,494 - $574,833	-3,100 Reduced 12.97%	20,800 $2.96 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $1.53 Million - $1.89 Million	9,000 Added 60.4%	23,900 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $1.64 Million - $2.03 Million	9,700 Added 186.54%	14,900 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $1.03 Million - $1.18 Million	-6,100 Reduced 53.98%	5,200 $880,000
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $99,504 - $115,866	600 Added 5.61%	11,300 $1.97 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $4.06 Million - $4.84 Million	-27,800 Reduced 72.21%	10,700 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $2.22 Million - $2.53 Million	16,500 Added 75.0%	38,500 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $1.1 Million - $1.29 Million	9,500 Added 76.0%	22,000 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $2.22 Million - $2.97 Million	-23,900 Reduced 65.66%	12,500 $1.45 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $1.96 Million - $3.8 Million	25,600 Added 237.04%	36,400 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $723,132 - $790,018	-5,300 Reduced 32.92%	10,800 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $3.32 Million - $3.75 Million	-24,700 Reduced 60.54%	16,100 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $4.26 Million - $4.9 Million	35,700 Added 700.0%	40,800 $5.6 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $434,655 - $532,800	4,500 Added 750.0%	5,100 $604,000
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $8,420 - $11,285	-100 Reduced 14.29%	600 $59,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $986,240 - $1.2 Million	-9,200 Reduced 92.93%	700 $78,000
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $388,220 - $466,340	3,500 Added 54.69%	9,900 $1.28 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $678,930 - $860,771	6,100 Added 2033.33%	6,400 $731,000
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $1.19 Million - $1.31 Million	-10,200 Reduced 97.14%	300 $39,000
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $1.06 Million - $1.16 Million	9,400 Added 854.55%	10,500 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $140,000

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 Billion
0.78% of portfolio

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $37.1B
Description
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that ...

More about VMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account