Walleye Trading LLC Landstar System Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$173.24 - $193.87 $433,100 - $484,675	2,500 Added 416.67%	3,100 $585,000
Q2 2024 Aug 14, 2024	SELL	$167.1 - $189.82 $66,840 - $75,928	-400 Reduced 40.0%	600 $110,000
Q1 2024 May 15, 2024	SELL	$179.94 - $198.6 $1.48 Million - $1.63 Million	-8,200 Reduced 89.13%	1,000 $192,000
Q4 2023 Feb 14, 2024	SELL	$162.63 - $198.87 $439,101 - $536,949	-2,700 Reduced 22.69%	9,200 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$176.94 - $205.38 $1.86 Million - $2.16 Million	10,500 Added 750.0%	11,900 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$168.44 - $193.16 $235,816 - $270,424	1,400 New	1,400 $269,000
Q4 2022 Feb 14, 2023	BUY	$143.63 - $173.49 $904,869 - $1.09 Million	6,300 New	6,300 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$138.46 - $159.89 $221,536 - $255,823	-1,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.2 - $180.38 $120,159 - $144,304	800 Added 100.0%	1,600 $241,000
Q4 2021 Feb 14, 2022	BUY	$155.21 - $185.99 $124,168 - $148,792	800 New	800 $143,000
Q3 2021 Nov 15, 2021	SELL	$149.3 - $171.86 $447,900 - $515,580	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$154.99 - $180.52 $108,493 - $126,364	700 Added 30.43%	3,000 $474,000
Q1 2021 May 17, 2021	SELL	$133.09 - $169.21 $585,596 - $744,524	-4,400 Reduced 65.67%	2,300 $380,000
Q4 2020 Feb 16, 2021	SELL	$123.41 - $139.43 $197,456 - $223,088	-1,600 Reduced 19.28%	6,700 $902,000
Q3 2020 Nov 16, 2020	BUY	$111.23 - $135.95 $355,936 - $435,039	3,200 Added 62.75%	8,300 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$92.32 - $116.26 $323,120 - $406,910	3,500 Added 218.75%	5,100 $573,000
Q1 2020 May 15, 2020	BUY	$86.77 - $117.84 $43,385 - $58,920	500 Added 45.45%	1,600 $153,000
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $10,864 - $11,851	100 Added 10.0%	1,100 $125,000
Q3 2019 Nov 14, 2019	BUY	$104.56 - $117.58 $104,560 - $117,580	1,000 New	1,000 $113,000
Q2 2019 Aug 14, 2019	SELL	$96.25 - $116.42 $182,875 - $221,198	-1,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$94.78 - $111.79 $1.23 Million - $1.45 Million	-13,000 Reduced 87.25%	1,900 $208,000
Q4 2018 Feb 14, 2019	BUY	$90.83 - $120.96 $735,723 - $979,776	8,100 Added 119.12%	14,900 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $127.6 $213,600 - $255,200	2,000 Added 41.67%	6,800 $830,000
Q2 2018 Aug 14, 2018	BUY	$100.45 - $115.9 $40,180 - $46,360	400 Added 9.09%	4,800 $524,000
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $741,390 - $827,190	-7,800 Reduced 63.93%	4,400 $458,000
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $993,690 - $1.22 Million	12,200	12,200 $1.22 Million

Others Institutions Holding LSTR

# of Institutions

501

Shares Held

36.5M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$600 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$572 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$560 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$537 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$396 Million
1.44% of portfolio

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.33B
Description
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload tr...

More about LSTR

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