Walleye Trading LLC Uni Qure N.V. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$5.63 - $8.27 $113,163 - $166,227	-20,100 Reduced 78.82%	5,400 $36,000
Q3 2023 Nov 14, 2023	BUY	$6.71 - $11.83 $101,992 - $179,816	15,200 Added 147.57%	25,500 $171,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $22.2 $71,168 - $142,080	-6,400 Reduced 38.32%	10,300 $118,000
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $312,290 - $385,269	16,700 New	16,700 $336,000
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $39,578 - $52,425	-1,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $72,096 - $108,383	-1,600 Reduced 59.26%	1,100 $50,000
Q1 2020 May 15, 2020	BUY	$40.01 - $73.97 $104,026 - $192,322	2,600 Added 2600.0%	2,700 $128,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $74.62 $44,556 - $89,544	-1,200 Reduced 92.31%	100 $7,000
Q2 2019 Aug 14, 2019	BUY	$52.76 - $82.19 $21,104 - $32,876	400 Added 44.44%	1,300 $102,000
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $24,651 - $61,569	900 New	900 $54,000

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617K

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $270M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

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