Walleye Trading LLC Newmark Group, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $130,935 - $184,324	20,300 New	20,300 $143,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $168,752 - $248,039	-21,200 Reduced 37.59%	35,200 $284,000
Q2 2022 Aug 08, 2022	BUY	$8.81 - $16.1 $338,304 - $618,240	38,400 Added 213.33%	56,400 $545,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $257,889 - $326,211	17,700 Added 5900.0%	18,000 $287,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $4,284 - $5,610	300 New	300 $6,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $223,914 - $292,053	-20,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $11,407 - $14,806	1,100 Added 5.79%	20,100 $241,000
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $128,440 - $212,990	19,000 New	19,000 $190,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $7,920 - $9,520	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $861 - $1,974	-300 Reduced 13.04%	2,000 $10,000
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $131,250 - $674,100	-52,500 Reduced 95.8%	2,300 $10,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $475,116 - $750,760	54,800 New	54,800 $737,000

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76.5K

1.7K

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.41B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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