Walleye Trading LLC Covanta Holding Corporation Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-9,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,300 Reduced 37.06%	9,000 $158,000
Q1 2021 May 17, 2021	BUY	N/A	5,400 Added 60.67%	14,300 $198,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,000 Added 12.66%	8,900 $117,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,400 Added 216.0%	7,900 $76,000
Q1 2020 May 15, 2020	BUY	N/A	2,500 New	2,500 $21,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,700 New	4,700 $84,000
Q1 2019 May 15, 2019	SELL	N/A	-5,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-12,400 Reduced 68.13%	5,800 $78,000
Q3 2018 Nov 14, 2018	BUY	N/A	18,200 New	18,200 $296,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,700 Added 10350.0%	20,900 $303,000
Q4 2017 Feb 14, 2018	SELL	N/A	-800 Reduced 80.0%	200 $3,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $15,000

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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