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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$60.5 - $72.44 $145,200 - $173,856	2,400 New	2,400 $170,000
Q4 2022 Feb 14, 2023	SELL	$61.5 - $81.4 $159,900 - $211,640	-2,600 Reduced 63.41%	1,500 $95,000
Q3 2022 Nov 14, 2022	BUY	$52.19 - $69.38 $140,913 - $187,326	2,700 Added 192.86%	4,100 $237,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $86.18 $177,210 - $258,540	-3,000 Reduced 68.18%	1,400 $86,000
Q1 2022 May 16, 2022	BUY	$52.1 - $77.81 $83,360 - $124,496	1,600 Added 57.14%	4,400 $320,000

Q4 2021 Feb 14, 2022	BUY	$43.38 - $58.31 $91,098 - $122,451	2,100 Added 300.0%	2,800 $137,000
Q3 2021 Nov 15, 2021	SELL	$36.0 - $50.45 $21,600 - $30,270	-600 Reduced 46.15%	700 $33,000
Q2 2021 Aug 16, 2021	SELL	$33.1 - $49.35 $115,850 - $172,725	-3,500 Reduced 72.92%	1,300 $60,000
Q1 2021 May 17, 2021	SELL	$20.38 - $42.02 $197,686 - $407,594	-9,700 Reduced 66.9%	4,800 $165,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $20.57 $162,690 - $298,265	14,500 New	14,500 $298,000
Q3 2020 Nov 16, 2020	SELL	$10.97 - $16.66 $41,686 - $63,308	-3,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.29 - $18.76 $75,480 - $225,120	-12,000 Reduced 75.95%	3,800 $47,000
Q1 2020 May 15, 2020	BUY	$5.01 - $27.65 $11,022 - $60,830	2,200 Added 16.18%	15,800 $98,000
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.74 $271,320 - $363,664	13,600 New	13,600 $356,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $36.16 $37,875 - $54,239	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.48 - $46.66 $79,248 - $121,315	-2,600 Reduced 63.41%	1,500 $54,000
Q1 2019 May 15, 2019	BUY	$30.42 - $44.97 $118,638 - $175,383	3,900 Added 1950.0%	4,100 $167,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $51.49 $37,310 - $72,086	-1,400 Reduced 87.5%	200 $6,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $64.38 $371,300 - $508,601	-7,900 Reduced 83.16%	1,600 $78,000
Q2 2018 Aug 14, 2018	SELL	$45.53 - $65.32 $692,056 - $992,863	-15,200 Reduced 61.54%	9,500 $574,000
Q1 2018 May 15, 2018	BUY	$46.32 - $56.23 $4,632 - $5,623	100 Added 0.41%	24,700 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $52.88 $311,775 - $396,600	7,500 Added 43.86%	24,600 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $249,240 - $335,603	6,700 Added 64.42%	17,100 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $449,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

View Full List

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...

More about PDCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account