Walleye Trading LLC Door Dash, Inc. 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
Q3 2024 Nov 14, 2024	BUY	$100.28 - $143.99 $38 Million - $54.6 Million	379,200 Added 361.14%	484,200 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $140.95 $12.6 Million - $16.3 Million	-115,700 Reduced 52.42%	105,000 $11.4 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $140.26 $1.12 Million - $1.67 Million	11,900 Added 5.7%	220,700 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.65 - $102.71 $4.32 Million - $6.28 Million	-61,100 Reduced 22.64%	208,800 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$74.58 - $90.79 $2.54 Million - $3.1 Million	-34,100 Reduced 11.22%	269,900 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.82 - $76.49 $2.99 Million - $4.03 Million	-52,700 Reduced 14.77%	304,000 $23.2 Million
Q1 2023 May 15, 2023	BUY	$47.13 - $68.18 $1.3 Million - $1.87 Million	27,500 Added 8.35%	356,700 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.06 - $63.38 $3.58 Million - $5.27 Million	83,100 Added 33.77%	329,200 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.45 - $81.36 $1.96 Million - $3.22 Million	39,600 Added 19.18%	246,100 $12.2 Million
Q2 2022 Aug 08, 2022	BUY	$58.38 - $127.21 $251,034 - $547,003	4,300 Added 2.13%	206,500 $13.3 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $10 Million - $19.1 Million	131,500 Added 186.0%	202,200 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$144.44 - $245.97 $2.77 Million - $4.72 Million	19,200 Added 37.28%	70,700 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$167.33 - $222.91 $1.69 Million - $2.25 Million	10,100 Added 24.4%	51,500 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$112.99 - $183.91 $2.25 Million - $3.66 Million	19,900 Added 92.56%	41,400 $7.38 Million
Q1 2021 May 17, 2021	BUY	$125.53 - $215.16 $2.7 Million - $4.63 Million	21,500 New	21,500 $2.82 Million

Others Institutions Holding DASH

# of Institutions

777

Shares Held

316M

Call Options Held

11.3M

Put Options Held

7.27M

Sc Us (Ttgp), Ltd. Menlo Park, CA

31.6M
Shares

$5.43 Billion
36.81% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$5.34 Billion
0.08% of portfolio
Morgan Stanley New York, NY

22.9M
Shares

$3.94 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$2.81 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

14.5M
Shares

$2.5 Billion
0.45% of portfolio

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $61.6B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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