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

779

Shares Held

316M

Call Options Held

11.3M

Put Options Held

7.27M

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

31.6M
Shares

$5.35 Billion
36.81% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$5.26 Billion
0.08% of portfolio
Morgan Stanley New York, NY

22.9M
Shares

$3.88 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$2.77 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

14.5M
Shares

$2.46 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 $60.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account