Walleye Trading LLC Confluent, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$19.44 - $24.93 $581,256 - $745,407	-29,900 Reduced 31.11%	66,200 $1.65 Million
Q1 2025 May 14, 2025	BUY	$23.44 - $37.65 $1.62 Million - $2.6 Million	69,100 Added 255.93%	96,100 $2.25 Million
Q4 2024 Feb 13, 2025	BUY	$18.9 - $33.66 $504,629 - $898,721	26,700 Added 8900.0%	27,000 $754,000
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $427,543 - $671,199	-22,900 Reduced 98.71%	300 $6,000
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $480,590 - $602,700	18,700 Added 415.56%	23,200 $685,000
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $633,292 - $1.23 Million	-38,900 Reduced 89.63%	4,500 $105,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $840,936 - $1.16 Million	29,600 Added 214.49%	43,400 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $381,236 - $709,374	-19,100 Reduced 58.05%	13,800 $487,000
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $77,056 - $125,947	-4,300 Reduced 11.56%	32,900 $791,000
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $177,258 - $260,400	-9,300 Reduced 20.0%	37,200 $827,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $708,264 - $1.09 Million	32,400 Added 229.79%	46,500 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$17.76 - $43.64 $67,488 - $165,832	3,800 Added 36.89%	14,100 $328,000
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $288,672 - $719,520	-9,600 Reduced 48.24%	10,300 $422,000
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $1.18 Million - $1.86 Million	19,900 New	19,900 $1.52 Million

483

271M

7.18M

4.97M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.32B
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...

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