Walleye Trading LLC Arconic Corp Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$22.55 - $29.6 $22,550 - $29,600	1,000 Added 125.0%	1,800 $53,000
Q1 2023 May 15, 2023	SELL	$21.19 - $27.77 $2,119 - $2,777	-100 Reduced 11.11%	800 $20,000
Q4 2022 Feb 14, 2023	SELL	$18.6 - $23.83 $204,600 - $262,129	-11,000 Reduced 92.44%	900 $19,000
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $37,400 - $66,924	-2,200 Reduced 15.6%	11,900 $203,000
Q2 2022 Aug 08, 2022	SELL	$24.18 - $30.95 $355,446 - $454,965	-14,700 Reduced 51.04%	14,100 $396,000
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $267,728 - $405,188	-11,600 Reduced 28.71%	28,800 $738,000
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $18,704 - $23,960	700 Added 1.76%	40,400 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $1.03 Million - $1.23 Million	33,300 Added 520.31%	39,700 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $38.0 $132,553 - $201,400	5,300 Added 481.82%	6,400 $228,000
Q1 2021 May 17, 2021	SELL	$21.92 - $31.05 $133,712 - $189,405	-6,100 Reduced 84.72%	1,100 $28,000
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $135,576 - $222,480	7,200 New	7,200 $215,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $37,576 - $66,355	-2,875 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $17,853 - $53,733	2,875 New	2,875 $40,000

622K

Ticker ARNC
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 102,664,000
Description
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segm...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.