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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $8.4 $21,255 - $32,760	3,900 New	3,900 $22,000
Q1 2024 May 15, 2024	SELL	$6.89 - $9.0 $41,340 - $54,000	-6,000 Reduced 57.14%	4,500 $31,000
Q4 2023 Feb 14, 2024	SELL	$8.4 - $10.12 $168,840 - $203,411	-20,100 Reduced 65.69%	10,500 $102,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $12.08 $183,543 - $233,144	19,300 Added 170.8%	30,600 $302,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $9.95 $102,638 - $145,270	-14,600 Reduced 56.37%	11,300 $112,000
Q1 2023 May 15, 2023	SELL	$8.01 - $12.88 $301,977 - $485,576	-37,700 Reduced 59.28%	25,900 $231,000
Q4 2022 Feb 14, 2023	BUY	$7.88 - $16.58 $425,520 - $895,319	54,000 Added 562.5%	63,600 $555,000
Q3 2022 Nov 14, 2022	SELL	$14.25 - $20.97 $22,800 - $33,552	-1,600 Reduced 14.29%	9,600 $142,000
Q2 2022 Aug 08, 2022	SELL	$13.51 - $23.87 $176,981 - $312,697	-13,100 Reduced 53.91%	11,200 $181,000
Q1 2022 May 16, 2022	SELL	$17.72 - $37.35 $467,807 - $986,040	-26,400 Reduced 52.07%	24,300 $532,000
Q4 2021 Feb 14, 2022	BUY	$35.37 - $62.74 $1.13 Million - $2 Million	31,900 Added 169.68%	50,700 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$50.64 - $71.33 $1.36 Million - $1.92 Million	-26,900 Reduced 58.86%	18,800 $952,000
Q2 2021 Aug 16, 2021	BUY	$42.74 - $64.96 $1.47 Million - $2.23 Million	34,300 Added 300.88%	45,700 $2.97 Million
Q1 2021 May 17, 2021	SELL	$52.74 - $90.0 $342,810 - $585,000	-6,500 Reduced 36.31%	11,400 $659,000
Q4 2020 Feb 16, 2021	BUY	$64.15 - $105.99 $1.13 Million - $1.87 Million	17,600 Added 5866.67%	17,900 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$64.5 - $141.0 $19,350 - $42,300	300 New	300 $25,000

Others Institutions Holding BIGC

# of Institutions

170

Shares Held

56.8M

Call Options Held

47.9K

Put Options Held

297K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $544M
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...

More about BIGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account