Walleye Trading LLC Figs, Inc. Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.84 - $6.84 $24,200 - $34,200	5,000 New	5,000 $34,000
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.94 $95,220 - $142,920	-18,000 Reduced 99.45%	100 $0
Q3 2023 Nov 14, 2023	SELL	$5.34 - $8.08 $26,700 - $40,400	-5,000 Reduced 21.65%	18,100 $106,000
Q2 2023 Aug 14, 2023	BUY	$6.2 - $8.66 $84,320 - $117,776	13,600 Added 143.16%	23,100 $191,000
Q1 2023 May 15, 2023	SELL	$5.67 - $9.79 $95,823 - $165,451	-16,900 Reduced 64.02%	9,500 $58,000
Q4 2022 Feb 14, 2023	BUY	$5.83 - $9.53 $129,426 - $211,566	22,200 Added 528.57%	26,400 $177,000
Q3 2022 Nov 14, 2022	BUY	$8.25 - $13.23 $7,425 - $11,907	900 Added 27.27%	4,200 $35,000
Q2 2022 Aug 08, 2022	SELL	$7.12 - $23.19 $42,008 - $136,821	-5,900 Reduced 64.13%	3,300 $30,000
Q1 2022 May 16, 2022	SELL	$13.44 - $26.8 $77,952 - $155,440	-5,800 Reduced 38.67%	9,200 $198,000
Q4 2021 Feb 14, 2022	BUY	$22.94 - $42.82 $121,582 - $226,946	5,300 Added 54.64%	15,000 $413,000
Q3 2021 Nov 15, 2021	BUY	$35.24 - $46.04 $341,828 - $446,588	9,700 New	9,700 $360,000

216

123M

1.15M

226K

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $781M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

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

Stay updated on Walleye Trading LLC with notifications on news.