Walleye Trading LLC Riot Blockchain, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.38 - $12.7 $230,956 - $459,740	36,200 Added 40.58%	125,400 $930,000
Q2 2024 Aug 14, 2024	SELL	$7.97 - $12.11 $1.54 Million - $2.33 Million	-192,800 Reduced 68.37%	89,200 $815,000
Q1 2024 May 15, 2024	BUY	$10.07 - $17.62 $157,092 - $274,872	15,600 Added 5.86%	282,000 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $18.62 $892,047 - $1.89 Million	101,600 Added 61.65%	266,400 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$9.02 - $20.29 $410,410 - $923,195	45,500 Added 38.14%	164,800 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$9.15 - $13.5 $234,240 - $345,600	25,600 Added 27.32%	119,300 $1.41 Million
Q1 2023 May 15, 2023	BUY	$3.37 - $9.99 $80,880 - $239,760	24,000 Added 34.43%	93,700 $936,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $7.59 $114,821 - $264,891	34,900 Added 100.29%	69,700 $236,000
Q3 2022 Nov 14, 2022	SELL	$4.24 - $9.93 $10,600 - $24,825	-2,500 Reduced 6.7%	34,800 $244,000
Q2 2022 Aug 08, 2022	SELL	$4.19 - $20.73 $40,224 - $199,008	-9,600 Reduced 20.47%	37,300 $156,000
Q1 2022 May 16, 2022	SELL	$13.45 - $24.38 $504,375 - $914,250	-37,500 Reduced 44.43%	46,900 $993,000
Q4 2021 Feb 14, 2022	BUY	$22.33 - $44.19 $308,154 - $609,822	13,800 Added 19.55%	84,400 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $38.57 $1.36 Million - $2.11 Million	54,600 Added 341.25%	70,600 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$22.23 - $59.26 $355,680 - $948,160	16,000 New	16,000 $603,000

320

127M

15.3M

14.9M

Ticker RIOT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 167,136,992
Market Cap $2.24B
Description
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. It operates through Bitcoin Mining, Data Center Hosting, and Electrical Products and Engineering segments. As of December 31, 2021, it operated approximately 30,907 miners. Riot Blockchain, Inc. was incorporated in 2000 and is headquarte...

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.