Walleye Trading LLC Arrowhead Pharmaceuticals, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$21.2 - $31.03 $97,520 - $142,738	4,600 New	4,600 $140,000
Q2 2023 Aug 14, 2023	SELL	$25.16 - $41.38 $183,668 - $302,074	-7,300 Reduced 62.93%	4,300 $153,000
Q1 2023 May 15, 2023	SELL	$23.68 - $38.51 $49,728 - $80,871	-2,100 Reduced 15.33%	11,600 $294,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $40.56 $103,600 - $150,072	3,700 Added 37.0%	13,700 $555,000
Q3 2022 Nov 14, 2022	BUY	$29.63 - $48.31 $148,150 - $241,550	5,000 Added 100.0%	10,000 $331,000
Q2 2022 Aug 08, 2022	SELL	$27.79 - $50.61 $411,292 - $749,028	-14,800 Reduced 74.75%	5,000 $176,000
Q1 2022 May 16, 2022	BUY	$39.62 - $69.97 $332,808 - $587,748	8,400 Added 73.68%	19,800 $911,000
Q4 2021 Feb 14, 2022	BUY	$58.09 - $82.51 $69,708 - $99,012	1,200 Added 11.76%	11,400 $756,000
Q3 2021 Nov 15, 2021	BUY	$58.38 - $84.96 $326,928 - $475,775	5,600 Added 121.74%	10,200 $637,000
Q1 2021 May 17, 2021	SELL	$61.35 - $90.47 $214,725 - $316,645	-3,500 Reduced 43.21%	4,600 $305,000
Q4 2020 Feb 16, 2021	BUY	$43.82 - $85.37 $354,942 - $691,497	8,100 New	8,100 $622,000
Q3 2020 Nov 16, 2020	SELL	$33.21 - $51.27 $73,062 - $112,794	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.12 - $43.27 $2,612 - $4,327	100 Added 4.76%	2,200 $95,000
Q1 2020 May 15, 2020	BUY	$20.56 - $63.12 $39,064 - $119,928	1,900 Added 950.0%	2,100 $60,000
Q4 2019 Feb 14, 2020	SELL	$28.14 - $73.01 $36,582 - $94,913	-1,300 Reduced 86.67%	200 $13,000
Q3 2019 Nov 14, 2019	SELL	$26.26 - $34.86 $23,634 - $31,374	-900 Reduced 37.5%	1,500 $42,000
Q2 2019 Aug 14, 2019	BUY	$17.43 - $28.82 $41,832 - $69,168	2,400 New	2,400 $64,000
Q1 2019 May 15, 2019	SELL	$12.05 - $20.18 $230,155 - $385,438	-19,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.74 - $19.7 $205,134 - $376,270	19,100 New	19,100 $237,000

Others Institutions Holding ARWR

# of Institutions

294

Shares Held

90.8M

Call Options Held

155K

Put Options Held

426K

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About ARROWHEAD PHARMACEUTICALS, INC.

Ticker ARWR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,849,000
Market Cap $2.07B
Description
Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. The company's products in pipeline includes ARO-AAT, a RNA interference (RNAi) therapeutic candidate that is in Phase II clinical trial for the treatment of liver diseases associated with alpha-1 antitrypsin deficiency; ARO-APOC3, w...

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