Walleye Trading LLC Meta Financial Group Inc Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $308,448 - $386,648	-6,800 Reduced 53.13%	6,000 $276,000
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $1.23 Million - $1.55 Million	-30,500 Reduced 70.44%	12,800 $593,000
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $1.74 Million - $2.27 Million	43,300 New	43,300 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $400,500 - $539,000	12,500 New	12,500 $412,000
Q2 2022 Aug 08, 2022	SELL	$36.95 - $54.64 $424,925 - $628,360	-11,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.44 - $63.02 $74,160 - $94,530	-1,500 Reduced 11.54%	11,500 $632,000
Q2 2021 Aug 16, 2021	BUY	$43.94 - $53.89 $101,062 - $123,947	2,300 Added 21.5%	13,000 $658,000
Q1 2021 May 17, 2021	BUY	$36.41 - $48.89 $389,586 - $523,123	10,700 New	10,700 $485,000
Q4 2020 Feb 16, 2021	SELL	$19.78 - $36.82 $59,340 - $110,460	-3,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.7 - $20.68 $60,120 - $74,448	-3,600 Reduced 54.55%	3,000 $58,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $22.05 $91,938 - $145,530	6,600 New	6,600 $120,000
Q1 2020 May 15, 2020	SELL	$16.29 - $39.75 $298,107 - $727,425	-18,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.66 - $36.51 $579,378 - $668,133	18,300 New	18,300 $668,000

243

20.6M

22.9K

5.3K

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.07B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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