Walleye Trading LLC Daqo New Energy Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $155,844 - $226,107	-11,100 Reduced 41.11%	15,900 $323,000
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $11,680 - $22,432	800 Added 3.05%	27,000 $394,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $297,093 - $491,147	16,700 Added 175.79%	26,200 $737,000
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $19,899 - $26,613	-900 Reduced 8.65%	9,500 $252,000
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $41,608 - $56,126	1,400 Added 15.56%	10,400 $314,000
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $1.48 Million - $2 Million	-41,300 Reduced 82.11%	9,000 $357,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $2.74 Million - $4.05 Million	-73,700 Reduced 59.44%	50,300 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $598,610 - $890,475	15,500 Added 14.29%	124,000 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $449,550 - $693,000	-9,000 Reduced 7.66%	108,500 $5.76 Million
Q2 2022 Aug 08, 2022	BUY	$37.58 - $72.11 $3.4 Million - $6.52 Million	90,400 Added 333.58%	117,500 $8.39 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $178,600 - $261,950	-5,000 Reduced 15.58%	27,100 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $898,401 - $1.86 Million	23,900 Added 291.46%	32,100 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $280,112 - $484,218	6,100 Added 290.48%	8,200 $467,000
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $3.28 Million - $5.34 Million	-58,000 Reduced 96.51%	2,100 $137,000
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $951,048 - $1.9 Million	-15,300 Reduced 20.29%	60,100 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $2.24 Million - $4.89 Million	75,400 New	75,400 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $49,115 - $83,930	-5,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.57 - $15.53 $11,141 - $20,189	-1,300 Reduced 19.12%	5,500 $319,000
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $49,436 - $70,244	6,800 New	6,800 $348,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $6,176 - $8,480	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $4,984 - $7,312	800 New	800 $34,000
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $3,728 - $6,408	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $4,088 - $6,448	800 New	800 $21,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $4,020 - $8,160	-600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $5,334 - $8,190	600 New	600 $29,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$108 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$53.6 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$51.1 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$33.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$33.3 Million
0.0% of portfolio

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.45B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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