Walleye Trading LLC Republic Services, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $1.15 Million - $1.27 Million	6,100 Added 61.62%	16,000 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $1.53 Million - $1.64 Million	-8,400 Reduced 45.9%	9,900 $1.92 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $1.19 Million - $1.4 Million	7,300 Added 66.36%	18,300 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $748,148 - $885,683	5,300 Added 92.98%	11,000 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $1.71 Million - $1.86 Million	-12,000 Reduced 67.8%	5,700 $812,000
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $2.33 Million - $2.65 Million	17,300 Added 4325.0%	17,700 $2.71 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $401,346 - $446,226	-3,300 Reduced 89.19%	400 $54,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $2.63 Million - $2.94 Million	-20,600 Reduced 84.77%	3,700 $477,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1.37 Million - $1.6 Million	10,800 Added 80.0%	24,300 $3.31 Million
Q2 2022 Aug 08, 2022	BUY	$120.73 - $138.11 $12,073 - $13,811	100 Added 0.75%	13,500 $1.77 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $1.45 Million - $1.71 Million	12,500 Added 1388.89%	13,400 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $324,027 - $376,514	-2,700 Reduced 75.0%	900 $126,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $1.03 Million - $1.17 Million	-9,300 Reduced 72.09%	3,600 $432,000
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $1.04 Million - $1.17 Million	10,400 Added 416.0%	12,900 $1.42 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $489,279 - $557,095	-5,500 Reduced 68.75%	2,500 $248,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $216,774 - $256,424	-2,500 Reduced 23.81%	8,000 $770,000
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $384,000 - $464,735	4,800 Added 84.21%	10,500 $980,000
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $14,506 - $17,982	200 Added 3.64%	5,700 $468,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $337,926 - $512,193	5,100 Added 1275.0%	5,500 $413,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $16,978 - $18,070	-200 Reduced 33.33%	400 $35,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $15,486 - $17,460	-200 Reduced 25.0%	600 $52,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $21,408 - $24,183	300 Added 60.0%	800 $64,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $47,852 - $54,144	-700 Reduced 58.33%	500 $36,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $6,825 - $7,545	100 Added 9.09%	1,200 $87,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $2.46 Million - $2.67 Million	-38,200 Reduced 97.2%	1,100 $75,000
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $2.43 Million - $2.72 Million	39,200 Added 39200.0%	39,300 $2.6 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $31,945 - $33,470	-500 Reduced 83.33%	100 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $38,000

Others Institutions Holding RSG

# of Institutions

1,280

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.86 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.02 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.77 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.69 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.1B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

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