Walleye Trading LLC Ll Flooring Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$2.74 - $4.03 $1,370 - $2,015	-500 Reduced 2.49%	19,600 $76,000
Q3 2023 Nov 14, 2023	SELL	$2.85 - $4.65 $855 - $1,395	-300 Reduced 1.47%	20,100 $63,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $104,040 - $163,540	-34,000 Reduced 62.5%	20,400 $78,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $19,720 - $38,164	5,800 Added 11.93%	54,400 $206,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $148,986 - $232,289	26,700 Added 121.92%	48,600 $273,000
Q3 2022 Nov 14, 2022	SELL	$6.84 - $10.57 $145,692 - $225,141	-21,300 Reduced 49.31%	21,900 $152,000
Q2 2022 Aug 08, 2022	BUY	$9.37 - $14.96 $2,810 - $4,488	300 Added 0.7%	43,200 $405,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $286,412 - $369,304	-21,200 Reduced 33.07%	42,900 $601,000
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $869,658 - $1.1 Million	57,900 Added 933.87%	64,100 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $812,224 - $985,151	-44,800 Reduced 87.84%	6,200 $116,000
Q2 2021 Aug 16, 2021	BUY	$20.38 - $27.47 $1.04 Million - $1.4 Million	51,000 New	51,000 $1.08 Million
Q1 2021 May 17, 2021	SELL	$22.77 - $33.44 $97,911 - $143,792	-4,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $1.09 Million - $1.71 Million	-49,100 Reduced 91.95%	4,300 $132,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $337,893 - $703,923	24,900 Added 87.37%	53,400 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $46,556 - $157,296	11,300 Added 65.7%	28,500 $395,000
Q1 2020 May 15, 2020	SELL	$4.01 - $10.5 $3,208 - $8,400	-800 Reduced 4.44%	17,200 $81,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $3.71 Million - $4.96 Million	-443,800 Reduced 96.1%	18,000 $176,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $13.0 $3.2 Million - $5.6 Million	430,900 Added 1394.5%	461,800 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $18,221 - $25,327	1,900 Added 6.55%	30,900 $357,000
Q1 2019 May 15, 2019	SELL	$9.4 - $12.46 $397,620 - $527,058	-42,300 Reduced 59.33%	29,000 $293,000
Q4 2018 Feb 14, 2019	BUY	$9.52 - $15.48 $47,600 - $77,400	5,000 Added 7.54%	71,300 $679,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $26.41 $188,978 - $322,202	12,200 Added 22.55%	66,300 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$19.86 - $26.66 $1.99 Million - $2.67 Million	-100,100 Reduced 64.92%	54,100 $1.32 Million
Q1 2018 May 15, 2018	BUY	$22.43 - $31.9 $1.47 Million - $2.09 Million	65,400 Added 73.65%	154,200 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$27.5 - $38.71 $99,000 - $139,356	3,600 Added 4.23%	88,800 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$24.71 - $40.46 $906,857 - $1.48 Million	-36,700 Reduced 30.11%	85,200 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,900	121,900 $3.06 Million

Others Institutions Holding LL

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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