Walleye Trading LLC Natera, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$117.67 - $174.0 $164,738 - $243,600	1,400 Added 70.0%	3,400 $538,000
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $195,500 - $259,339	2,000 New	2,000 $254,000
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $29,605 - $46,450	500 New	500 $45,000
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $4,340 - $6,252	100 New	100 $4,000
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $43,884 - $69,948	-1,200 Reduced 25.53%	3,500 $194,000
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $13,668 - $19,164	-400 Reduced 7.84%	4,700 $188,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $188,343 - $289,068	5,100 New	5,100 $223,000
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $45,480 - $136,995	-1,500 Reduced 46.88%	1,700 $69,000
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $267,406 - $368,900	3,100 Added 3100.0%	3,200 $299,000
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $43,025 - $59,860	-500 Reduced 83.33%	100 $11,000
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $448,203 - $609,364	-4,900 Reduced 89.09%	600 $61,000
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $139,986 - $234,654	-2,100 Reduced 27.63%	5,500 $547,000
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $59,657 - $94,471	1,300 Added 20.63%	7,600 $549,000
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $166,068 - $314,118	6,300 New	6,300 $314,000

634

123M

821K

1.01M

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $16.3B
Description
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...

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