Walleye Trading LLC Target Corp 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	BUY	$133.47 - $159.25 $3.8 Million - $4.54 Million	28,500 Added 7.29%	419,600 $65.4 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $5.53 Million - $6.97 Million	39,200 Added 11.14%	391,100 $57.9 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $23.1 Million - $29.8 Million	167,900 Added 91.25%	351,900 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $10.2 Million - $13.9 Million	-97,200 Reduced 34.57%	184,000 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $4.95 Million - $6.17 Million	45,200 Added 19.15%	281,200 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $11.3 Million - $15.1 Million	-89,100 Reduced 27.41%	236,000 $31.1 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $26.8 Million - $32 Million	176,500 Added 118.78%	325,100 $53.8 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $5.1 Million - $6.46 Million	-36,100 Reduced 19.55%	148,600 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $10.9 Million - $13.9 Million	76,900 Added 71.34%	184,700 $27.4 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $4.37 Million - $7.83 Million	31,400 Added 41.1%	107,800 $15.2 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $7.06 Million - $8.71 Million	37,200 Added 94.9%	76,400 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1.09 Million - $1.33 Million	-5,000 Reduced 11.31%	39,200 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.26 Million - $1.45 Million	5,500 Added 14.21%	44,200 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $6.46 Million - $7.79 Million	32,200 Added 495.38%	38,700 $9.36 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $2.22 Million - $2.63 Million	-13,100 Reduced 66.84%	6,500 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $9.61 Million - $11.3 Million	-63,100 Reduced 76.3%	19,600 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.69 Million - $2.27 Million	14,400 Added 21.08%	82,700 $13 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.8 Million - $3.78 Million	30,200 Added 79.27%	68,300 $8.19 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $1.96 Million - $2.71 Million	21,500 Added 129.52%	38,100 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $11.4 Million - $14 Million	-108,700 Reduced 86.75%	16,600 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $904,848 - $1.23 Million	11,200 Added 9.82%	125,300 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $13.5 Million - $16.8 Million	-190,100 Reduced 62.49%	114,100 $9.88 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $16.2 Million - $19.9 Million	247,700 Added 438.41%	304,200 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $9.68 Million - $14 Million	-158,400 Reduced 73.71%	56,500 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $3.82 Million - $4.5 Million	50,400 Added 30.64%	214,900 $19 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3.64 Million - $4.17 Million	52,800 Added 47.27%	164,500 $12.5 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $4.1 Million - $4.89 Million	62,200 Added 125.66%	111,700 $7.76 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $7.06 Million - $8.58 Million	-130,400 Reduced 72.48%	49,500 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $5.62 Million - $6.21 Million	103,600 Added 135.78%	179,900 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,300	76,300 $3.99 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.96 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.29 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.73 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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