Walleye Trading LLC Lgi Homes, 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	$84.66 - $123.5 $59,262 - $86,450	-700 Reduced 20.0%	2,800 $331,000
Q2 2024 Aug 14, 2024	SELL	$88.09 - $114.44 $466,877 - $606,532	-5,300 Reduced 60.23%	3,500 $313,000
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $266,725 - $327,800	2,500 Added 39.68%	8,800 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $801,820 - $1.28 Million	-9,400 Reduced 59.87%	6,300 $838,000
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $635,776 - $901,056	6,400 Added 68.82%	15,700 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$107.65 - $134.89 $549,015 - $687,938	5,100 Added 121.43%	9,300 $1.25 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $266,084 - $349,300	2,800 Added 200.0%	4,200 $478,000
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $7,615 - $10,404	-100 Reduced 6.67%	1,400 $129,000
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $221,395 - $320,096	-2,800 Reduced 65.12%	1,500 $122,000
Q2 2022 Aug 08, 2022	BUY	$74.23 - $104.64 $215,267 - $303,456	2,900 Added 207.14%	4,300 $374,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $253,968 - $385,684	-2,600 Reduced 65.0%	1,400 $137,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $256,671 - $303,468	-1,900 Reduced 32.2%	4,000 $618,000
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $56,764 - $69,300	400 Added 7.27%	5,900 $837,000
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $15,226 - $18,336	100 Added 1.85%	5,500 $891,000
Q1 2021 May 17, 2021	BUY	$97.33 - $151.7 $525,582 - $819,179	5,400 New	5,400 $806,000
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $2.93 Million - $3.69 Million	-28,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $407,772 - $577,677	-4,700 Reduced 14.11%	28,600 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $907,896 - $2.44 Million	26,400 Added 382.61%	33,300 $2.93 Million
Q1 2020 May 15, 2020	BUY	$36.84 - $95.01 $22,104 - $57,006	600 Added 9.52%	6,900 $312,000
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $422,180 - $534,848	6,100 Added 3050.0%	6,300 $445,000
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $40,656 - $50,994	-600 Reduced 75.0%	200 $17,000
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $480,480 - $580,554	-7,800 Reduced 90.7%	800 $57,000
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $452,893 - $616,435	-9,700 Reduced 53.01%	8,600 $518,000
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $275,502 - $347,480	7,300 Added 66.36%	18,300 $828,000
Q3 2018 Nov 14, 2018	BUY	$47.44 - $61.74 $431,704 - $561,834	9,100 Added 478.95%	11,000 $522,000
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $39,501 - $53,060	-700 Reduced 26.92%	1,900 $110,000
Q1 2018 May 15, 2018	SELL	$56.59 - $78.77 $531,946 - $740,438	-9,400 Reduced 78.33%	2,600 $183,000
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $406,451 - $639,017	8,300 Added 224.32%	12,000 $904,000
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $119,161 - $140,853	2,900 Added 362.5%	3,700 $180,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $32,000

Others Institutions Holding LGIH

# of Institutions

269

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$198 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$134 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$121 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$97 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.08B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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