Walleye Trading LLC Hashi Corp, Inc. Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$23.43 - $33.99 $5.73 Million - $8.31 Million	-244,600 Reduced 41.93%	338,800 $11.4 Million
Q1 2024 May 15, 2024	BUY	$21.59 - $28.64 $3.18 Million - $4.22 Million	147,400 Added 33.81%	583,400 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $24.91 $7.55 Million - $9.79 Million	393,200 Added 918.69%	436,000 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.49 - $29.95 $721,929 - $961,395	32,100 Added 300.0%	42,800 $977,000
Q2 2023 Aug 14, 2023	SELL	$25.05 - $35.49 $2,505 - $3,549	-100 Reduced 0.93%	10,700 $280,000
Q1 2023 May 15, 2023	SELL	$23.92 - $37.28 $45,448 - $70,832	-1,900 Reduced 14.96%	10,800 $316,000
Q4 2022 Feb 14, 2023	SELL	$22.04 - $33.94 $3.67 Million - $5.64 Million	-166,300 Reduced 92.91%	12,700 $347,000
Q3 2022 Nov 14, 2022	BUY	$27.12 - $43.62 $21,696 - $34,896	800 Added 0.45%	179,000 $5.76 Million
Q2 2022 Aug 08, 2022	BUY	$26.62 - $58.22 $4.74 Million - $10.4 Million	178,200 New	178,200 $5.25 Million

328

111M

3.07M

3.4M

Ticker HCP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 73,737,904
Market Cap $2.5B
Description
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault...

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