Walleye Trading LLC Brf S.A. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$3.23 - $4.25 $161,500 - $212,500	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.86 - $4.81 $61,776 - $103,895	-21,600 Reduced 30.17%	50,000 $199,000
Q4 2019 Feb 14, 2020	BUY	$7.81 - $9.21 $129,646 - $152,886	16,600 Added 30.18%	71,600 $623,000
Q3 2019 Nov 14, 2019	BUY	$8.3 - $9.77 $41,500 - $48,850	5,000 Added 10.0%	55,000 $504,000
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.92 $639,508 - $849,816	-107,300 Reduced 68.21%	50,000 $380,000
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $766,085 - $1.06 Million	151,700 Added 2708.93%	157,300 $915,000
Q4 2018 Feb 14, 2019	SELL	$5.12 - $6.07 $857,088 - $1.02 Million	-167,400 Reduced 96.76%	5,600 $32,000
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $637,272 - $859,048	133,600 Added 339.09%	173,000 $948,000
Q2 2018 Aug 14, 2018	SELL	$4.68 - $7.5 $327,132 - $524,250	-69,900 Reduced 63.95%	39,400 $184,000
Q1 2018 May 15, 2018	BUY	$6.7 - $12.3 $25,460 - $46,740	3,800 Added 3.6%	109,300 $756,000
Q4 2017 Feb 14, 2018	SELL	$10.79 - $15.26 $1.17 Million - $1.65 Million	-108,100 Reduced 50.61%	105,500 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $1.68 Million - $2.13 Million	142,700 Added 201.27%	213,600 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,900	70,900 $836,000

122

64.5M

496K

43.4K

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $5.06B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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