Walleye Trading LLC Chewy, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $2.86 Million - $4.2 Million	-128,700 Reduced 26.61%	354,900 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $5.15 Million - $10.3 Million	343,300 Added 244.69%	483,600 $13.2 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $2.35 Million - $3.44 Million	-153,900 Reduced 52.31%	140,300 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $2.37 Million - $3.53 Million	-140,800 Reduced 32.37%	294,200 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $4.49 Million - $9.8 Million	254,200 Added 140.6%	435,000 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $996,762 - $1.37 Million	-33,800 Reduced 15.75%	180,800 $7.14 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $933,802 - $1.37 Million	-27,800 Reduced 11.47%	214,600 $8.02 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $302,834 - $437,858	-9,700 Reduced 3.85%	242,400 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $614,400 - $1 Million	-20,000 Reduced 7.35%	252,100 $7.75 Million
Q2 2022 Aug 08, 2022	SELL	$23.31 - $45.82 $2.16 Million - $4.25 Million	-92,800 Reduced 25.43%	272,100 $9.45 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $5.46 Million - $8.51 Million	148,100 Added 68.31%	364,900 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $10.7 Million - $16.5 Million	207,100 Added 2135.05%	216,800 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $6.82 Million - $9.64 Million	-100,700 Reduced 91.21%	9,700 $661,000
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $6.16 Million - $8.2 Million	93,800 Added 565.06%	110,400 $8.8 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $2.28 Million - $3.55 Million	-29,900 Reduced 64.3%	16,600 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $471,744 - $902,916	-8,400 Reduced 15.3%	46,500 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $1.09 Million - $1.66 Million	-23,700 Reduced 30.15%	54,900 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $1.53 Million - $2.37 Million	46,000 Added 141.1%	78,600 $3.51 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $368,874 - $615,600	16,200 Added 98.78%	32,600 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $33,195 - $44,130	1,500 Added 10.07%	16,400 $476,000
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $363,784 - $509,564	14,800 Added 14800.0%	14,900 $366,000
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $3,153 - $3,736	100 New	100 $4,000

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.63B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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