Walleye Trading LLC Mongo Db, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $9.64 Million - $12.9 Million	43,500 Added 122.88%	78,900 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $2.71 Million - $4.76 Million	12,400 Added 53.91%	35,400 $8.85 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $39.2 Million - $55.5 Million	-110,900 Reduced 82.82%	23,000 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $10.4 Million - $13.8 Million	-31,800 Reduced 19.19%	133,900 $54.7 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $5.79 Million - $7.68 Million	17,800 Added 12.04%	165,700 $57.3 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $18.1 Million - $35.2 Million	-85,600 Reduced 36.66%	147,900 $60.8 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $17.8 Million - $25.7 Million	104,700 Added 81.29%	233,500 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2.36 Million - $3.62 Million	17,200 Added 15.41%	128,800 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $2.9 Million - $5.82 Million	-15,300 Reduced 12.06%	111,600 $22.2 Million
Q2 2022 Aug 08, 2022	BUY	$223.61 - $458.6 $21.7 Million - $44.5 Million	97,000 Added 324.41%	126,900 $32.9 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $19.3 Million - $33.6 Million	-68,900 Reduced 69.74%	29,900 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $18.2 Million - $24.8 Million	42,400 Added 75.18%	98,800 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $11.4 Million - $17.6 Million	34,300 Added 155.2%	56,400 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $1.42 Million - $2.26 Million	5,800 Added 35.58%	22,100 $7.99 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $7.7 Million - $12.6 Million	-29,800 Reduced 64.64%	16,300 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $1.55 Million - $2.73 Million	6,900 Added 17.6%	46,100 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $1.04 Million - $1.35 Million	-5,400 Reduced 12.11%	39,200 $9.08 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $337,316 - $667,464	-2,800 Reduced 5.91%	44,600 $10.1 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $267,219 - $486,243	-2,700 Reduced 5.39%	47,400 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $1.79 Million - $2.34 Million	15,600 Added 45.22%	50,100 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $915,174 - $1.28 Million	7,800 Added 29.21%	34,500 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $4.95 Million - $6.87 Million	-39,500 Reduced 59.67%	26,700 $4.06 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $4.06 Million - $8.51 Million	55,000 Added 491.07%	66,200 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $328,120 - $471,848	-5,200 Reduced 31.71%	11,200 $938,000
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $350,210 - $593,390	7,000 Added 74.47%	16,400 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $326,838 - $556,762	9,400 New	9,400 $467,000

Others Institutions Holding MDB

# of Institutions

785

Shares Held

60.7M

Call Options Held

5.15M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.7 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$933 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$913 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$878 Million
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.1B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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