Walleye Trading LLC Pdc Energy, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$60.5 - $72.44 $175,450 - $210,076	-2,900 Reduced 54.72%	2,400 $170,000
Q1 2023 May 15, 2023	BUY	$57.94 - $71.38 $98,498 - $121,345	1,700 Added 47.22%	5,300 $340,000
Q4 2022 Feb 14, 2023	BUY	$61.5 - $81.4 $184,500 - $244,200	3,000 Added 500.0%	3,600 $228,000
Q3 2022 Nov 14, 2022	SELL	$52.19 - $69.38 $114,818 - $152,636	-2,200 Reduced 78.57%	600 $35,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $86.18 $177,210 - $258,540	-3,000 Reduced 51.72%	2,800 $173,000
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $98,990 - $147,839	1,900 Added 48.72%	5,800 $422,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $58.31 $112,788 - $151,606	2,600 Added 200.0%	3,900 $190,000
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $720,000 - $1.01 Million	-20,000 Reduced 93.9%	1,300 $62,000
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $1.3 Million - $1.94 Million	-39,400 Reduced 64.91%	21,300 $975,000
Q1 2021 May 17, 2021	BUY	$20.38 - $42.02 $446,322 - $920,238	21,900 Added 56.44%	60,700 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $435,336 - $798,116	38,800 New	38,800 $797,000
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $153,580 - $233,240	-14,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $45,288 - $135,072	-7,200 Reduced 33.96%	14,000 $174,000
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $50,601 - $279,265	10,100 Added 90.99%	21,200 $132,000
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $221,445 - $296,814	11,100 New	11,100 $290,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $36.16 $212,100 - $303,744	-8,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.48 - $46.66 $48,768 - $74,656	1,600 Added 23.53%	8,400 $303,000
Q1 2019 May 15, 2019	SELL	$30.42 - $44.97 $632,736 - $935,376	-20,800 Reduced 75.36%	6,800 $277,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $487,695 - $942,267	-18,300 Reduced 39.87%	27,600 $821,000
Q3 2018 Nov 14, 2018	BUY	$47.0 - $64.38 $756,700 - $1.04 Million	16,100 Added 54.03%	45,900 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $59,189 - $84,915	-1,300 Reduced 4.18%	29,800 $1.8 Million
Q1 2018 May 15, 2018	SELL	$46.32 - $56.23 $815,232 - $989,648	-17,600 Reduced 36.14%	31,100 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $290,990 - $370,160	7,000 Added 16.79%	48,700 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $1.36 Million - $1.83 Million	36,500 Added 701.92%	41,700 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $223,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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