Walleye Trading LLC Cardlytics, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $51,504 - $159,210	-17,400 Reduced 81.31%	4,000 $12,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $110,010 - $211,117	-13,700 Reduced 39.03%	21,400 $175,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $149,443 - $524,475	25,900 Added 281.52%	35,100 $508,000
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $40,937 - $94,470	6,700 Added 268.0%	9,200 $84,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $14,450 - $47,925	2,500 New	2,500 $41,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $22,387 - $61,366	-6,100 Reduced 74.39%	2,100 $12,000
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $352,296 - $889,812	-37,800 Reduced 82.17%	8,200 $77,000
Q2 2022 Aug 08, 2022	BUY	$21.88 - $57.86 $945,216 - $2.5 Million	43,200 Added 1542.86%	46,000 $1.03 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $110,942 - $187,590	2,600 Added 1300.0%	2,800 $154,000
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $255,676 - $380,234	-4,100 Reduced 95.35%	200 $13,000
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $194,525 - $332,200	2,500 Added 138.89%	4,300 $361,000
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $159,048 - $255,563	1,800 New	1,800 $228,000
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $244,150 - $325,736	-3,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $112,936 - $308,864	3,800 New	3,800 $266,000

129

31M

1.23M

775K

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $111M
Description
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and var...

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