Walleye Trading LLC Franklin Resources Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $369,209 - $462,621	-19,300 Reduced 78.14%	5,400 $108,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $414,769 - $524,780	19,000 Added 333.33%	24,700 $552,000
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $89,454 - $99,722	-3,400 Reduced 37.36%	5,700 $160,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $106,751 - $144,864	-4,800 Reduced 34.53%	9,100 $271,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $303,375 - $375,000	12,500 Added 892.86%	13,900 $341,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $1.4 Million - $1.59 Million	-58,400 Reduced 97.66%	1,400 $37,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $602,370 - $777,860	23,000 Added 62.5%	59,800 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $3.85 Million - $5.13 Million	-185,500 Reduced 83.45%	36,800 $971,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $350,776 - $473,026	-16,300 Reduced 6.83%	222,300 $4.78 Million
Q2 2022 Aug 08, 2022	BUY	$23.07 - $28.02 $4.09 Million - $4.97 Million	177,400 Added 289.87%	238,600 $5.56 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $1.34 Million - $1.8 Million	50,000 Added 446.43%	61,200 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $14,445 - $18,840	500 Added 4.67%	11,200 $375,000
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $305,806 - $357,594	10,700 New	10,700 $318,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $86,010 - $107,220	-3,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $1.35 Million - $1.68 Million	-55,600 Reduced 94.88%	3,000 $89,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $861,168 - $1.16 Million	46,200 Added 372.58%	58,600 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $104,058 - $122,418	-5,400 Reduced 30.34%	12,400 $252,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $21,434 - $33,922	-1,400 Reduced 7.29%	17,800 $373,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $67,320 - $115,764	4,400 Added 29.73%	19,200 $320,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $381,840 - $429,052	14,800 New	14,800 $385,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $350,020 - $392,370	-11,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $229,811 - $266,230	7,900 Added 254.84%	11,000 $365,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $77,728 - $95,956	2,800 Added 933.33%	3,100 $92,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $3,014 - $3,432	-100 Reduced 25.0%	300 $9,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $108,120 - $117,300	-3,400 Reduced 89.47%	400 $13,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $228,537 - $307,262	-6,700 Reduced 63.81%	3,800 $132,000
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $113,260 - $126,196	2,800 Added 36.36%	10,500 $454,000
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $792,072 - $864,254	-19,300 Reduced 71.48%	7,700 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,000	27,000 $1.21 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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