Walleye Trading LLC Credit Suisse Group Ag Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$0.85 - $3.68 $340,765 - $1.48 Million	400,900 Added 97.26%	813,100 $723,000
Q4 2022 Feb 14, 2023	BUY	$2.99 - $4.85 $821,652 - $1.33 Million	274,800 Added 200.0%	412,200 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$3.92 - $5.9 $79,968 - $120,360	-20,400 Reduced 12.93%	137,400 $539,000
Q2 2022 Aug 08, 2022	SELL	$5.64 - $8.08 $192,888 - $276,336	-34,200 Reduced 17.81%	157,800 $895,000
Q1 2022 May 16, 2022	SELL	$6.89 - $10.55 $6.55 Million - $10 Million	-951,000 Reduced 83.2%	192,000 $1.51 Million

Q4 2021 Feb 14, 2022	SELL	$9.14 - $11.03 $227,586 - $274,647	-24,900 Reduced 2.13%	1,143,000 $11 Million
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $180,480 - $205,824	-19,200 Reduced 1.62%	1,167,900 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$10.01 - $11.18 $65,065 - $72,670	-6,500 Reduced 0.54%	1,187,100 $12.5 Million
Q1 2021 May 17, 2021	SELL	$10.6 - $14.7 $4.21 Million - $5.83 Million	-396,900 Reduced 24.95%	1,193,600 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.38 - $13.2 $325,486 - $458,040	-34,700 Reduced 2.14%	1,590,500 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.56 $37,920 - $46,240	-4,000 Reduced 0.25%	1,625,200 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.66 - $10.95 $1.56 Million - $2.23 Million	203,300 Added 14.26%	1,629,200 $16.8 Million
Q1 2020 May 15, 2020	BUY	$6.67 - $14.02 $9.44 Million - $19.9 Million	1,415,900 Added 14159.0%	1,425,900 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.96 - $13.12 $2.03 Million - $2.43 Million	-184,900 Reduced 94.87%	10,000 $122,000
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $2.11 Million - $2.55 Million	187,600 Added 2569.86%	194,900 $2.33 Million
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $200,385 - $228,384	-18,300 Reduced 71.48%	7,300 $85,000
Q4 2018 Feb 14, 2019	BUY	$10.42 - $14.88 $151,090 - $215,760	14,500 Added 130.63%	25,600 $278,000
Q3 2018 Nov 14, 2018	BUY	$14.78 - $16.06 $164,058 - $178,266	11,100 New	11,100 $166,000
Q2 2018 Aug 14, 2018	SELL	$14.73 - $17.16 $256,302 - $298,584	-17,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.55 - $19.98 $329,345 - $397,602	-19,900 Reduced 53.35%	17,400 $292,000
Q3 2017 Nov 14, 2017	SELL	$14.45 - $15.8 $823,650 - $900,600	-57,000 Reduced 60.45%	37,300 $589,000
Q2 2017 Aug 14, 2017	BUY	N/A	94,300	94,300 $1.38 Million

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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