Walleye Trading LLC Blucora, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$0.0 - $29.91 $0 - $714,849	-23,900 Reduced 65.66%	12,500 $315,000
Q4 2022 Feb 14, 2023	BUY	$18.71 - $25.59 $351,748 - $481,092	18,800 Added 106.82%	36,400 $929,000
Q3 2022 Nov 14, 2022	BUY	$17.77 - $23.22 $127,944 - $167,184	7,200 Added 69.23%	17,600 $340,000
Q2 2022 Aug 08, 2022	SELL	$15.9 - $21.02 $290,970 - $384,666	-18,300 Reduced 63.76%	10,400 $192,000
Q1 2022 May 16, 2022	SELL	$15.4 - $20.03 $361,900 - $470,705	-23,500 Reduced 45.02%	28,700 $561,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $18.36 $299,136 - $352,512	-19,200 Reduced 26.89%	52,200 $904,000
Q3 2021 Nov 15, 2021	BUY	$14.87 - $17.38 $950,193 - $1.11 Million	63,900 Added 852.0%	71,400 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$14.3 - $18.35 $80,080 - $102,760	5,600 Added 294.74%	7,500 $130,000
Q1 2021 May 17, 2021	BUY	$14.96 - $17.97 $25,432 - $30,548	1,700 Added 850.0%	1,900 $32,000
Q4 2020 Feb 16, 2021	SELL	$9.47 - $16.04 $490,546 - $830,872	-51,800 Reduced 99.62%	200 $3,000
Q3 2020 Nov 16, 2020	BUY	$8.82 - $12.24 $274,302 - $380,664	31,100 Added 148.8%	52,000 $490,000
Q2 2020 Aug 14, 2020	BUY	$10.41 - $15.48 $85,362 - $126,936	8,200 Added 64.57%	20,900 $239,000
Q1 2020 May 15, 2020	BUY	$8.95 - $26.0 $96,659 - $280,800	10,800 Added 568.42%	12,700 $153,000
Q4 2019 Feb 14, 2020	BUY	$19.17 - $26.29 $36,423 - $49,951	1,900 New	1,900 $50,000
Q3 2019 Nov 14, 2019	SELL	$20.81 - $30.58 $168,561 - $247,698	-8,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.18 - $36.32 $233,440 - $290,560	8,000 Added 8000.0%	8,100 $246,000
Q1 2019 May 15, 2019	SELL	$25.47 - $34.02 $155,367 - $207,522	-6,100 Reduced 98.39%	100 $3,000
Q4 2018 Feb 14, 2019	SELL	$23.83 - $38.33 $133,448 - $214,648	-5,600 Reduced 47.46%	6,200 $165,000
Q3 2018 Nov 14, 2018	BUY	$34.35 - $40.25 $130,530 - $152,950	3,800 Added 47.5%	11,800 $475,000
Q2 2018 Aug 14, 2018	SELL	$24.15 - $39.9 $958,755 - $1.58 Million	-39,700 Reduced 83.23%	8,000 $296,000
Q1 2018 May 15, 2018	SELL	$22.3 - $25.0 $383,560 - $430,000	-17,200 Reduced 26.5%	47,700 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$19.2 - $25.9 $309,120 - $416,990	16,100 Added 32.99%	64,900 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$22.4 - $25.55 $1.06 Million - $1.21 Million	47,400 Added 3385.71%	48,800 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $28,000

Others Institutions Holding BCOR

# of Institutions

Shares Held

307K

Call Options Held

Put Options Held

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About BLUCORA, INC.

Ticker BCOR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 47,746,200
Market Cap $1.2B
Description
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. The company operates through two segments, Wealth Management and Tax Preparation. The Wealth Management segment offers an integrated platform of brok...

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