Walleye Trading LLC Dada Nexus LTD Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$3.01 - $4.66 $1,505 - $2,330	-500 Reduced 0.96%	51,800 $171,000
Q3 2023 Nov 14, 2023	BUY	$4.23 - $6.69 $60,912 - $96,336	14,400 Added 37.99%	52,300 $232,000
Q2 2023 Aug 14, 2023	BUY	$4.66 - $8.44 $169,624 - $307,216	36,400 Added 2426.67%	37,900 $201,000
Q1 2023 May 15, 2023	SELL	$6.79 - $15.18 $33,950 - $75,900	-5,000 Reduced 76.92%	1,500 $12,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $7.96 $1,224 - $3,184	400 Added 6.56%	6,500 $45,000
Q3 2022 Nov 14, 2022	SELL	$4.63 - $9.43 $926 - $1,886	-200 Reduced 3.17%	6,100 $29,000
Q2 2022 Aug 08, 2022	SELL	$5.68 - $10.23 $126,664 - $228,129	-22,300 Reduced 77.97%	6,300 $51,000
Q1 2022 May 16, 2022	SELL	$5.15 - $13.17 $6,180 - $15,804	-1,200 Reduced 4.03%	28,600 $261,000
Q4 2021 Feb 14, 2022	SELL	$11.91 - $24.2 $289,413 - $588,060	-24,300 Reduced 44.92%	29,800 $392,000
Q3 2021 Nov 15, 2021	BUY	$17.89 - $27.53 $966,060 - $1.49 Million	54,000 Added 54000.0%	54,100 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$19.92 - $31.99 $1,992 - $3,199	100 New	100 $3,000

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Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $349M
Description
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...

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