Walleye Trading LLC Chewy, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

453

Shares Held

384M

Call Options Held

18.6M

Put Options Held

17.7M

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About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.99B
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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