Walleye Trading LLC Staar Surgical CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.97 - $47.42 $494,505 - $782,430	16,500 Added 211.54%	24,300 $902,000
Q2 2024 Aug 14, 2024	SELL	$38.07 - $52.25 $133,245 - $182,875	-3,500 Reduced 30.97%	7,800 $371,000
Q1 2024 May 15, 2024	BUY	$27.67 - $39.61 $99,612 - $142,596	3,600 Added 46.75%	11,300 $432,000
Q4 2023 Feb 14, 2024	BUY	$30.6 - $43.78 $180,540 - $258,302	5,900 Added 327.78%	7,700 $240,000
Q3 2023 Nov 14, 2023	SELL	$39.39 - $58.12 $212,706 - $313,848	-5,400 Reduced 75.0%	1,800 $72,000
Q2 2023 Aug 14, 2023	SELL	$50.45 - $72.82 $358,195 - $517,021	-7,100 Reduced 49.65%	7,200 $378,000
Q1 2023 May 15, 2023	BUY	$51.25 - $79.34 $732,875 - $1.13 Million	14,300 New	14,300 $914,000
Q3 2022 Nov 14, 2022	BUY	$70.55 - $111.58 $1.47 Million - $2.33 Million	20,900 Added 234.83%	29,800 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$50.24 - $80.48 $396,896 - $635,792	7,900 Added 790.0%	8,900 $631,000
Q1 2022 May 16, 2022	SELL	$57.98 - $93.5 $336,284 - $542,300	-5,800 Reduced 85.29%	1,000 $80,000
Q4 2021 Feb 14, 2022	BUY	$88.02 - $127.79 $343,278 - $498,381	3,900 Added 134.48%	6,800 $621,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $162.68 $871,525 - $1.16 Million	-7,100 Reduced 71.0%	2,900 $373,000
Q2 2021 Aug 16, 2021	BUY	$105.76 - $154.96 $317,280 - $464,880	3,000 Added 42.86%	10,000 $1.53 Million
Q1 2021 May 17, 2021	SELL	$78.5 - $126.48 $1.08 Million - $1.75 Million	-13,800 Reduced 66.35%	7,000 $738,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $82.78 $229,313 - $339,398	-4,100 Reduced 16.47%	20,800 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$45.65 - $61.81 $10.1 Million - $13.7 Million	-221,000 Reduced 89.87%	24,900 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$29.15 - $61.54 $125,345 - $264,622	-4,300 Reduced 1.72%	245,900 $15.1 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $42.4 $432,673 - $733,520	17,300 Added 7.43%	250,200 $8.07 Million
Q4 2019 Feb 14, 2020	BUY	$24.55 - $38.13 $5.72 Million - $8.88 Million	232,900 New	232,900 $8.19 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $34.8 $1.06 Million - $1.43 Million	-41,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.08 - $37.01 $646,240 - $1.04 Million	28,000 Added 213.74%	41,100 $1.21 Million
Q1 2019 May 15, 2019	BUY	$27.81 - $40.78 $364,311 - $534,218	13,100 New	13,100 $448,000

Others Institutions Holding STAA

# of Institutions

255

Shares Held

47.8M

Call Options Held

427K

Put Options Held

206K

View Full List

About STAAR SURGICAL CO

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.4B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

More about STAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account