Walleye Trading LLC Century Aluminum CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $20.19 $26,422 - $44,418	-2,200 Reduced 12.94%	14,800 $240,000
Q2 2024 Aug 14, 2024	SELL	$15.24 - $19.22 $16,764 - $21,142	-1,100 Reduced 6.08%	17,000 $284,000
Q1 2024 May 15, 2024	SELL	$9.97 - $15.39 $345,959 - $534,033	-34,700 Reduced 65.72%	18,100 $278,000
Q4 2023 Feb 14, 2024	SELL	$5.79 - $12.67 $8,106 - $17,738	-1,400 Reduced 2.58%	52,800 $640,000
Q3 2023 Nov 14, 2023	SELL	$6.5 - $9.3 $63,700 - $91,140	-9,800 Reduced 15.31%	54,200 $389,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $10.08 $39,600 - $55,440	5,500 Added 9.4%	64,000 $558,000
Q1 2023 May 15, 2023	BUY	$8.1 - $12.9 $429,300 - $683,700	53,000 Added 963.64%	58,500 $585,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $208,780 - $346,020	-36,500 Reduced 86.9%	5,500 $44,000
Q3 2022 Nov 14, 2022	BUY	$5.28 - $9.88 $16,896 - $31,616	3,200 Added 8.25%	42,000 $222,000
Q2 2022 Aug 08, 2022	BUY	$7.11 - $27.55 $174,195 - $674,975	24,500 Added 171.33%	38,800 $286,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $50,622 - $97,317	-3,300 Reduced 18.75%	14,300 $376,000
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $223,938 - $302,934	17,400 Added 8700.0%	17,600 $291,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $14.9 $343,850 - $484,250	-32,500 Reduced 99.39%	200 $3,000
Q2 2021 Aug 16, 2021	BUY	$11.44 - $17.35 $374,088 - $567,345	32,700 New	32,700 $422,000
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $56,588 - $103,974	-8,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.81 - $10.83 $57,204 - $90,972	8,400 Added 4200.0%	8,600 $61,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $5,472 - $14,166	-1,800 Reduced 90.0%	200 $1,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.02 $6,300 - $16,040	2,000 New	2,000 $7,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $29,682 - $42,483	-5,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $5,665 - $8,613	-1,100 Reduced 17.74%	5,100 $34,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $108,975 - $191,100	-19,600 Reduced 75.97%	6,200 $43,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $687,140 - $878,900	-94,000 Reduced 78.46%	25,800 $229,000
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $420,177 - $744,719	61,700 Added 106.2%	119,800 $876,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $1.07 Million - $1.49 Million	-96,600 Reduced 62.44%	58,100 $695,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $2.23 Million - $3.01 Million	151,000 Added 4081.08%	154,700 $2.44 Million
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $129,600 - $194,720	-8,000 Reduced 68.38%	3,700 $61,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $22,270 - $33,762	1,700 Added 17.0%	11,700 $231,000
Q3 2017 Nov 14, 2017	SELL	$13.25 - $20.56 $2.22 Million - $3.45 Million	-167,900 Reduced 94.38%	10,000 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	177,900	177,900 $2.77 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

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About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.05B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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