Walleye Trading LLC Adtran Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-19,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	19,900 New	19,900 $373,000
Q2 2021 Aug 16, 2021	SELL	N/A	-34,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,500 Added 7.79%	34,600 $577,000
Q4 2020 Feb 16, 2021	BUY	N/A	32,100 New	32,100 $474,000
Q3 2020 Nov 16, 2020	SELL	N/A	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	300 Added 300.0%	400 $4,000
Q1 2020 May 15, 2020	SELL	N/A	-23,300 Reduced 99.57%	100 $1,000
Q4 2019 Feb 14, 2020	BUY	N/A	23,400 New	23,400 $231,000
Q4 2018 Feb 14, 2019	SELL	N/A	-29,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-24,500 Reduced 45.62%	29,200 $515,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,800 Added 53.87%	53,700 $797,000
Q1 2018 May 15, 2018	BUY	N/A	21,300 Added 156.62%	34,900 $543,000
Q4 2017 Feb 14, 2018	SELL	N/A	-27,900 Reduced 67.23%	13,600 $265,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,500 Added 3.75%	41,500 $997,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $826,000

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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