Walleye Trading LLC Service Corp International Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$73.36 - $88.6 $1.01 Million - $1.22 Million	-13,800 Reduced 63.89%	7,800 $622,000
Q3 2024 Nov 14, 2024	SELL	$69.55 - $80.63 $751,140 - $870,804	-10,800 Reduced 33.33%	21,600 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $2.14 Million - $2.32 Million	31,600 Added 3950.0%	32,400 $2.3 Million
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $6,531 - $7,556	100 Added 14.29%	800 $59,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $21,408 - $27,595	400 Added 133.33%	700 $47,000
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $16,971 - $20,265	300 New	300 $17,000
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $38,244 - $44,550	600 Added 3.0%	20,600 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$57.88 - $71.49 $584,588 - $722,049	10,100 Added 102.02%	20,000 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $3.12 Million - $4.1 Million	-54,600 Reduced 84.65%	9,900 $572,000
Q2 2022 Aug 08, 2022	BUY	$63.54 - $71.71 $4.05 Million - $4.58 Million	63,800 Added 9114.29%	64,500 $4.46 Million
Q1 2022 May 16, 2022	SELL	$58.12 - $69.46 $203,420 - $243,109	-3,500 Reduced 83.33%	700 $46,000
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $255,150 - $299,250	4,200 New	4,200 $298,000
Q3 2021 Nov 15, 2021	SELL	$54.21 - $65.35 $227,682 - $274,470	-4,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $2.23 Million - $2.47 Million	-43,500 Reduced 91.19%	4,200 $225,000
Q1 2021 May 17, 2021	BUY	$46.19 - $54.12 $859,134 - $1.01 Million	18,600 Added 63.92%	47,700 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$42.28 - $50.01 $832,916 - $985,197	19,700 Added 209.57%	29,100 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$36.51 - $48.07 $558,603 - $735,471	-15,300 Reduced 61.94%	9,400 $396,000
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $857,337 - $1.04 Million	24,700 New	24,700 $961,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $2.74 Million - $3 Million	-63,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $2.56 Million - $2.77 Million	57,100 Added 906.35%	63,400 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $246,745 - $285,358	6,100 Added 3050.0%	6,300 $295,000
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $58,620 - $68,955	-1,500 Reduced 88.24%	200 $8,000
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $101,817 - $126,819	-2,700 Reduced 61.36%	1,700 $68,000
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $440,298 - $539,240	-12,200 Reduced 73.49%	4,400 $194,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $2.41 Million - $2.66 Million	-68,400 Reduced 80.47%	16,600 $594,000
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $3.12 Million - $3.41 Million	85,000 New	85,000 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $166,450 - $190,000	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $171,300 - $179,000	5,000	5,000 $173,000

Others Institutions Holding SCI

# of Institutions

582

Shares Held

129M

Call Options Held

89.2K

Put Options Held

146K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.03 Billion
0.02% of portfolio
Baillie Gifford & CO

11M
Shares

$887 Million
0.7% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.95M
Shares

$721 Million
0.44% of portfolio
Select Equity Group, L.P. New York, NY

8.3M
Shares

$668 Million
3.0% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.7B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

More about SCI

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