Walleye Trading LLC Big Commerce Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $8.4 $50,685 - $78,120	9,300 New	9,300 $54,000
Q1 2024 May 15, 2024	BUY	$6.89 - $9.0 $97,838 - $127,800	14,200 Added 315.56%	18,700 $128,000
Q4 2023 Feb 14, 2024	BUY	$8.4 - $10.12 $10,080 - $12,143	1,200 Added 36.36%	4,500 $43,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $12.08 $140,748 - $178,784	-14,800 Reduced 81.77%	3,300 $32,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $9.95 $137,085 - $194,025	-19,500 Reduced 51.86%	18,100 $180,000
Q1 2023 May 15, 2023	BUY	$8.01 - $12.88 $179,424 - $288,512	22,400 Added 147.37%	37,600 $336,000
Q4 2022 Feb 14, 2023	BUY	$7.88 - $16.58 $24,428 - $51,397	3,100 Added 25.62%	15,200 $132,000
Q3 2022 Nov 14, 2022	BUY	$14.25 - $20.97 $132,525 - $195,021	9,300 Added 332.14%	12,100 $179,000
Q2 2022 Aug 08, 2022	SELL	$13.51 - $23.87 $12,159 - $21,483	-900 Reduced 24.32%	2,800 $45,000
Q1 2022 May 16, 2022	SELL	$17.72 - $37.35 $848,788 - $1.79 Million	-47,900 Reduced 92.83%	3,700 $81,000
Q4 2021 Feb 14, 2022	BUY	$35.37 - $62.74 $495,179 - $878,360	14,000 Added 37.23%	51,600 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$50.64 - $71.33 $577,296 - $813,162	-11,400 Reduced 23.27%	37,600 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.74 - $64.96 $290,632 - $441,727	6,800 Added 16.11%	49,000 $3.18 Million
Q1 2021 May 17, 2021	BUY	$52.74 - $90.0 $2.01 Million - $3.44 Million	38,200 Added 955.0%	42,200 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$64.15 - $105.99 $256,600 - $423,960	4,000 New	4,000 $257,000

169

56.8M

47.9K

297K

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $501M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

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