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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $645 - $908	100 New	100 $0
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $4,776 - $7,020	-600 Reduced 16.22%	3,100 $25,000
Q2 2022 Aug 08, 2022	SELL	$8.81 - $16.1 $44,931 - $82,110	-5,100 Reduced 57.95%	3,700 $36,000
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $7,285 - $9,215	-500 Reduced 5.38%	8,800 $140,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $132,804 - $173,910	9,300 New	9,300 $174,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $199,406 - $260,087	-17,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $38,369 - $49,802	3,700 Added 26.06%	17,900 $215,000
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $95,992 - $159,182	14,200 New	14,200 $142,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $74,844 - $89,964	-18,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $15,250 - $78,324	6,100 Added 47.66%	18,900 $80,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $110,976 - $175,360	12,800 New	12,800 $172,000
Q1 2019 May 15, 2019	SELL	$8.23 - $10.96 $31,800 - $42,349	-3,864 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $29,752 - $42,658	3,864 New	3,864 $31,000

260

93.1M

76.5K

1.7K

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.05B
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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