Walleye Capital LLC Century Aluminum CO Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $690,575 - $1.16 Million	-57,500 Reduced 94.88%	3,100 $50,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $845,820 - $1.07 Million	55,500 Added 1088.24%	60,600 $1.02 Million
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $50,847 - $78,489	5,100 New	5,100 $78,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $48,048 - $89,908	9,100 New	9,100 $48,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $48,928 - $85,800	-8,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $64,328 - $82,280	8,800 New	8,800 $78,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.79B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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