Walleye Trading LLC Smile Direct Club, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$0.38 - $1.09 $114 - $327	-300 Reduced 2.17%	13,500 $5,000
Q2 2023 Aug 14, 2023	BUY	$0.35 - $0.53 $35 - $53	100 Added 0.73%	13,800 $7,000
Q1 2023 May 15, 2023	BUY	$0.38 - $0.7 $114 - $210	300 Added 2.24%	13,700 $5,000
Q4 2022 Feb 14, 2023	SELL	$0.31 - $1.03 $124 - $412	-400 Reduced 2.9%	13,400 $4,000
Q3 2022 Nov 14, 2022	SELL	$0.9 - $2.13 $14,940 - $35,358	-16,600 Reduced 54.61%	13,800 $12,000
Q2 2022 Aug 08, 2022	SELL	$1.0 - $2.65 $1,600 - $4,240	-1,600 Reduced 5.0%	30,400 $32,000
Q1 2022 May 16, 2022	BUY	$1.95 - $2.93 $42,705 - $64,167	21,900 Added 216.83%	32,000 $83,000
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $285,824 - $831,600	-123,200 Reduced 92.42%	10,100 $24,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $8.49 $353,626 - $640,146	75,400 Added 130.22%	133,300 $709,000
Q2 2021 Aug 16, 2021	SELL	$7.58 - $11.45 $82,622 - $124,804	-10,900 Reduced 15.84%	57,900 $503,000
Q1 2021 May 17, 2021	BUY	$10.06 - $14.99 $217,296 - $323,784	21,600 Added 45.76%	68,800 $709,000
Q4 2020 Feb 16, 2021	BUY	$8.9 - $13.83 $420,080 - $652,776	47,200 New	47,200 $564,000
Q3 2020 Nov 16, 2020	SELL	$7.29 - $11.93 $69,984 - $114,528	-9,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.88 - $9.41 $13,968 - $33,876	3,600 Added 60.0%	9,600 $76,000
Q1 2020 May 15, 2020	SELL	$3.99 - $15.33 $21,546 - $82,782	-5,400 Reduced 47.37%	6,000 $28,000
Q4 2019 Feb 14, 2020	SELL	$7.8 - $14.72 $73,320 - $138,368	-9,400 Reduced 45.19%	11,400 $100,000
Q3 2019 Nov 14, 2019	BUY	$12.94 - $19.48 $269,152 - $405,184	20,800 New	20,800 $289,000

Others Institutions Holding SDC

# of Institutions

Shares Held

32.5K

Call Options Held

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About SmileDirectClub, Inc.

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

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