Walleye Trading LLC Overstock.Com, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-46,200 Reduced 43.22%	60,700 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	N/A	34,200 Added 47.04%	106,900 $2.73 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $365,184 - $385,488	-14,400 Reduced 16.53%	72,700 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $462,476 - $946,864	-33,200 Reduced 27.6%	87,100 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $562,124 - $1.35 Million	35,600 Added 42.03%	120,300 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $848,320 - $1.57 Million	48,200 Added 132.05%	84,700 $2.76 Million
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $1.04 Million - $1.48 Million	-58,900 Reduced 61.74%	36,500 $739,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $553,539 - $805,777	30,100 Added 46.09%	95,400 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $373,440 - $546,080	16,000 Added 32.45%	65,300 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$25.01 - $43.9 $870,348 - $1.53 Million	-34,800 Reduced 41.38%	49,300 $1.23 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $2.57 Million - $4.22 Million	70,400 Added 513.87%	84,100 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $182,931 - $335,730	3,100 Added 29.25%	13,700 $808,000
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $858,000 - $1.27 Million	-13,000 Reduced 55.08%	10,600 $826,000
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $662,130 - $1.02 Million	10,500 Added 80.15%	23,600 $2.18 Million
Q1 2021 May 17, 2021	SELL	$49.46 - $107.73 $1.01 Million - $2.2 Million	-20,400 Reduced 60.9%	13,100 $868,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $700,362 - $1.24 Million	14,600 Added 77.25%	33,500 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $556,295 - $2.26 Million	18,500 Added 4625.0%	18,900 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $1,812 - $11,372	400 New	400 $11,000
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $190,005 - $663,942	-71,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $245,220 - $429,318	36,600 Added 104.27%	71,700 $505,000
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $1.12 Million - $2.82 Million	-105,700 Reduced 75.07%	35,100 $372,000
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $1.21 Million - $2.18 Million	128,800 Added 1073.33%	140,800 $1.92 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $59,625 - $99,675	-4,500 Reduced 27.27%	12,000 $199,000
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $109,564 - $243,982	8,600 Added 108.86%	16,500 $224,000
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $20,184 - $34,440	800 Added 11.27%	7,900 $219,000
Q2 2018 Aug 14, 2018	SELL	$29.25 - $39.8 $400,725 - $545,260	-13,700 Reduced 65.87%	7,100 $239,000
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $1.89 Million - $4.54 Million	-52,200 Reduced 71.51%	20,800 $754,000
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $2.05 Million - $5.52 Million	72,800 Added 36400.0%	73,000 $4.67 Million
Q3 2017 Nov 14, 2017	SELL	$15.95 - $29.7 $141,955 - $264,330	-8,900 Reduced 97.8%	200 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,100	9,100 $148,000

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

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About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

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