Walleye Trading LLC Pet Iq, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $65,040 - $92,580	6,000 New	6,000 $91,000
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $23,460 - $61,744	3,400 New	3,400 $23,000
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $249,625 - $323,875	-12,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $249,495 - $401,336	10,400 Added 495.24%	12,500 $312,000
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $310,966 - $403,615	-8,900 Reduced 80.91%	2,100 $81,000
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $68,460 - $79,422	2,100 Added 23.6%	11,000 $388,000
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $112,455 - $173,025	-4,500 Reduced 33.58%	8,900 $342,000
Q3 2020 Nov 16, 2020	BUY	$29.04 - $37.49 $55,176 - $71,231	1,900 Added 16.52%	13,400 $441,000
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $8,064 - $13,936	400 Added 3.6%	11,500 $401,000
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $43,134 - $90,844	2,600 Added 30.59%	11,100 $258,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $140,112 - $173,628	-6,300 Reduced 42.57%	8,500 $213,000
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $253,044 - $357,390	-9,900 Reduced 40.08%	14,800 $403,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $376,808 - $500,992	15,200 Added 160.0%	24,700 $814,000
Q1 2019 May 15, 2019	BUY	$23.31 - $31.41 $221,445 - $298,395	9,500 New	9,500 $298,000

189

30M

81K

113K

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

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

Stay updated on Walleye Trading LLC with notifications on news.