Walleye Trading LLC Stifel Financial Corp 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	BUY	$78.91 - $93.87 $2.64 Million - $3.14 Million	33,500 Added 797.62%	37,700 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$74.35 - $84.15 $825,284 - $934,065	-11,100 Reduced 72.55%	4,200 $353,000
Q1 2024 May 15, 2024	BUY	$68.0 - $78.17 $714,000 - $820,785	10,500 Added 218.75%	15,300 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $69.94 $255,024 - $321,724	4,600 Added 2300.0%	4,800 $331,000
Q3 2023 Nov 14, 2023	SELL	$58.77 - $66.33 $176,310 - $198,990	-3,000 Reduced 93.75%	200 $12,000
Q2 2023 Aug 14, 2023	SELL	$55.57 - $62.02 $55,570 - $62,020	-1,000 Reduced 23.81%	3,200 $190,000
Q4 2022 Feb 14, 2023	BUY	$51.2 - $66.52 $209,920 - $272,732	4,100 Added 4100.0%	4,200 $245,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $64.87 $2,403 - $6,487	100 New	100 $5,000
Q2 2022 Aug 08, 2022	SELL	$55.33 - $69.15 $149,391 - $186,705	-2,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.76 - $81.43 $376,736 - $496,723	-6,100 Reduced 69.32%	2,700 $183,000
Q4 2021 Feb 14, 2022	BUY	$65.84 - $77.66 $92,176 - $108,724	1,400 Added 18.92%	8,800 $620,000
Q3 2021 Nov 15, 2021	BUY	$61.25 - $70.78 $392,000 - $452,992	6,400 Added 640.0%	7,400 $503,000
Q2 2021 Aug 16, 2021	SELL	$60.57 - $71.58 $938,835 - $1.11 Million	-15,500 Reduced 93.94%	1,000 $65,000
Q1 2021 May 17, 2021	BUY	$48.77 - $67.68 $551,101 - $764,784	11,300 Added 217.31%	16,500 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$34.29 - $51.96 $92,583 - $140,292	-2,700 Reduced 34.18%	5,200 $262,000
Q3 2020 Nov 16, 2020	SELL	$30.08 - $36.11 $75,200 - $90,275	-2,500 Reduced 24.04%	7,900 $399,000
Q2 2020 Aug 14, 2020	SELL	$23.45 - $37.45 $323,610 - $516,810	-13,800 Reduced 57.02%	10,400 $493,000
Q1 2020 May 15, 2020	SELL	$21.97 - $45.81 $538,265 - $1.12 Million	-24,500 Reduced 50.31%	24,200 $999,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $42.02 $1.03 Million - $1.28 Million	30,400 Added 166.12%	48,700 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$34.13 - $40.99 $624,579 - $750,117	18,300 New	18,300 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$35.75 - $39.79 $693,550 - $771,926	-19,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.67 - $37.61 $72,009 - $101,547	2,700 Added 16.17%	19,400 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$26.01 - $34.84 $634,644 - $850,096	-24,400 Reduced 59.37%	16,700 $692,000
Q3 2018 Nov 14, 2018	SELL	$34.17 - $37.51 $273,360 - $300,080	-8,000 Reduced 16.29%	41,100 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$34.83 - $41.07 $236,844 - $279,276	6,800 Added 16.08%	49,100 $2.57 Million
Q1 2018 May 15, 2018	SELL	$37.83 - $45.31 $2.05 Million - $2.46 Million	-54,300 Reduced 56.21%	42,300 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$34.08 - $40.78 $4.06 Million - $4.86 Million	-119,200 Reduced 55.24%	96,600 $5.75 Million
Q3 2017 Nov 14, 2017	SELL	$30.16 - $35.64 $72,384 - $85,536	-2,400 Reduced 1.1%	215,800 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,200	218,200 $10 Million

Others Institutions Holding SF

# of Institutions

464

Shares Held

79.7M

Call Options Held

259K

Put Options Held

54K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.25M
Shares

$992 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.47M
Shares

$373 Million
0.07% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$335 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.97M
Shares

$319 Million
0.1% of portfolio

View Full List

About STIFEL FINANCIAL CORP

Ticker SF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 106,225,000
Market Cap $11.4B
Description
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth ...

More about SF

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