Walleye Trading LLC Rite Aid Corp Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$0.39 - $2.83 $11,973 - $86,881	30,700 Added 25.31%	152,000 $68,000
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.63 $12,080 - $21,040	-8,000 Reduced 6.19%	121,300 $183,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $16,590 - $32,469	-7,900 Reduced 5.76%	129,300 $289,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $158,593 - $335,353	49,100 Added 55.73%	137,200 $458,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $33,660 - $75,344	6,800 Added 8.36%	88,100 $436,000
Q2 2022 Aug 08, 2022	BUY	$4.77 - $8.69 $202,247 - $368,456	42,400 Added 109.0%	81,300 $548,000
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $283,140 - $495,990	33,000 Added 559.32%	38,900 $340,000
Q4 2021 Feb 14, 2022	SELL	$11.52 - $15.36 $134,784 - $179,712	-11,700 Reduced 66.48%	5,900 $87,000
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $208,539 - $287,793	15,300 Added 665.22%	17,600 $250,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $22,218 - $31,542	-1,400 Reduced 37.84%	2,300 $37,000
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $1.04 Million - $1.86 Million	-66,000 Reduced 94.69%	3,700 $76,000
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $584,046 - $1.28 Million	63,900 Added 1101.72%	69,700 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $21,827 - $41,860	-2,300 Reduced 28.4%	5,800 $55,000
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $92,583 - $140,211	8,100 New	8,100 $138,000

3.71K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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.