Walleye Trading LLC Rpc Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $118,552 - $173,565	20,300 Added 882.61%	22,600 $157,000
Q2 2022 Aug 08, 2022	SELL	$6.47 - $12.55 $81,522 - $158,130	-12,600 Reduced 84.56%	2,300 $16,000
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $74,500 - $172,840	14,900 New	14,900 $159,000
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.23 $23,800 - $36,610	-7,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.75 - $6.22 $104,975 - $137,462	-22,100 Reduced 75.95%	7,000 $35,000
Q1 2021 May 17, 2021	BUY	$3.4 - $7.18 $98,600 - $208,220	29,000 Added 29000.0%	29,100 $157,000
Q4 2019 Feb 14, 2020	SELL	$3.45 - $5.36 $97,635 - $151,688	-28,300 Reduced 99.65%	100 $1,000
Q3 2019 Nov 14, 2019	BUY	$4.9 - $7.25 $130,830 - $193,575	26,700 Added 1570.59%	28,400 $159,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $12.89 $34,833 - $65,739	-5,100 Reduced 75.0%	1,700 $12,000
Q1 2019 May 15, 2019	SELL	$9.67 - $11.6 $48,350 - $58,000	-5,000 Reduced 42.37%	6,800 $78,000
Q4 2018 Feb 14, 2019	SELL	$9.53 - $16.91 $242,061 - $429,514	-25,400 Reduced 68.28%	11,800 $116,000
Q3 2018 Nov 14, 2018	SELL	$13.29 - $16.02 $205,995 - $248,310	-15,500 Reduced 29.41%	37,200 $576,000
Q2 2018 Aug 14, 2018	BUY	$13.65 - $19.56 $547,365 - $784,356	40,100 Added 318.25%	52,700 $768,000
Q1 2018 May 15, 2018	BUY	$17.05 - $26.59 $121,055 - $188,789	7,100 Added 129.09%	12,600 $227,000
Q4 2017 Feb 14, 2018	SELL	$22.17 - $26.73 $257,172 - $310,068	-11,600 Reduced 67.84%	5,500 $141,000
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $148,010 - $203,278	8,200 Added 92.13%	17,100 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,900	8,900 $179,000

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

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About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.25B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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