Walleye Trading LLC Worthington Industries Inc 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	SELL	$40.07 - $50.8 $8,014 - $10,160	-200 Reduced 5.56%	3,400 $140,000
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $117,500 - $153,975	-2,500 Reduced 40.98%	3,600 $170,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $268,260 - $341,598	-5,100 Reduced 45.54%	6,100 $379,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $510,272 - $803,040	11,200 New	11,200 $644,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $430,638 - $541,866	7,800 Added 150.0%	13,000 $903,000
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $29,472 - $38,790	600 Added 13.04%	5,200 $336,000
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $1.26 Million - $1.72 Million	-29,900 Reduced 86.67%	4,600 $228,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $1.13 Million - $1.63 Million	29,500 Added 590.0%	34,500 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$39.7 - $57.63 $194,530 - $282,387	-4,900 Reduced 49.49%	5,000 $221,000
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $506,385 - $615,186	9,900 New	9,900 $509,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $1.66 Million - $2.03 Million	-34,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $1.82 Million - $2.25 Million	34,700 New	34,700 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $448,957 - $562,164	-7,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.19 - $73.45 $189,403 - $271,765	3,700 Added 88.1%	7,900 $530,000
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $983,829 - $1.27 Million	-23,100 Reduced 84.62%	4,200 $216,000
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $496,468 - $657,090	14,900 Added 120.16%	27,300 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $281,356 - $512,368	12,400 New	12,400 $463,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $129,213 - $262,773	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $216,153 - $277,326	6,300 New	6,300 $266,000
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $210,168 - $257,480	-6,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $88,764 - $107,094	2,600 Added 70.27%	6,300 $254,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $26,960 - $31,448	800 Added 27.59%	3,700 $138,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $248,564 - $323,901	-7,300 Reduced 71.57%	2,900 $101,000
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $244,586 - $275,268	5,800 Added 131.82%	10,200 $442,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $175,120 - $215,644	4,400 New	4,400 $185,000
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $799,092 - $970,788	-19,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $313,235 - $367,350	7,900 Added 67.52%	19,600 $863,000
Q3 2017 Nov 14, 2017	SELL	$45.53 - $52.11 $519,042 - $594,054	-11,400 Reduced 49.35%	11,700 $538,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,100	23,100 $1.16 Million

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.2M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.04B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

More about WOR

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