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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,500 Reduced 15.1%	53,400 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	N/A	12,000 Added 23.58%	62,900 $1.61 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $1.81 Million - $1.91 Million	-71,200 Reduced 58.31%	50,900 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $1.22 Million - $2.5 Million	87,700 Added 254.94%	122,100 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $794,237 - $1.9 Million	-50,300 Reduced 59.39%	34,400 $544,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $181,280 - $335,471	10,300 Added 13.84%	84,700 $2.76 Million
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $888,038 - $1.26 Million	-50,200 Reduced 40.29%	74,400 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $2.02 Million - $2.93 Million	109,600 Added 730.67%	124,600 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $217,062 - $317,409	-9,300 Reduced 38.27%	15,000 $365,000
Q2 2022 Aug 08, 2022	SELL	$25.01 - $43.9 $40,016 - $70,240	-1,600 Reduced 6.18%	24,300 $608,000
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $1.24 Million - $2.04 Million	-34,000 Reduced 56.76%	25,900 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $5.56 Million - $10.2 Million	-94,300 Reduced 61.15%	59,900 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $3.98 Million - $5.87 Million	60,300 Added 64.22%	154,200 $12 Million
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $5.04 Million - $7.8 Million	80,000 Added 575.54%	93,900 $8.66 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $583,628 - $1.27 Million	11,800 Added 561.9%	13,900 $921,000
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $167,895 - $296,275	-3,500 Reduced 62.5%	2,100 $101,000
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $159,371 - $648,296	5,300 Added 1766.67%	5,600 $407,000
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $1,359 - $8,529	300 New	300 $9,000
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $684,495 - $2.39 Million	-258,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $1.2 Million - $2.1 Million	178,800 Added 224.91%	258,300 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $1.74 Million - $4.39 Million	-164,400 Reduced 67.4%	79,500 $842,000
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $854,460 - $1.54 Million	90,900 Added 59.41%	243,900 $3.32 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $1.37 Million - $2.29 Million	-103,500 Reduced 40.35%	153,000 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $738,920 - $1.65 Million	58,000 Added 29.22%	256,500 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $3.82 Million - $6.52 Million	151,400 Added 321.44%	198,500 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $652,275 - $887,539	22,300 Added 89.92%	47,100 $1.59 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $554,625 - $1.33 Million	15,300 Added 161.05%	24,800 $899,000
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $227,610 - $613,980	8,100 Added 578.57%	9,500 $610,000
Q3 2017 Nov 14, 2017	SELL	$15.95 - $29.7 $154,715 - $288,090	-9,700 Reduced 87.39%	1,400 $42,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $181,000

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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