Walleye Trading LLC Staar Surgical CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.97 - $47.42 $320,679 - $507,394	-10,700 Reduced 91.45%	1,000 $37,000
Q2 2024 Aug 14, 2024	BUY	$38.07 - $52.25 $11,421 - $15,675	300 Added 2.63%	11,700 $557,000
Q1 2024 May 15, 2024	BUY	$27.67 - $39.61 $55,340 - $79,220	2,000 Added 21.28%	11,400 $436,000
Q4 2023 Feb 14, 2024	BUY	$30.6 - $43.78 $113,220 - $161,986	3,700 Added 64.91%	9,400 $293,000
Q3 2023 Nov 14, 2023	SELL	$39.39 - $58.12 $614,484 - $906,672	-15,600 Reduced 73.24%	5,700 $229,000
Q2 2023 Aug 14, 2023	SELL	$50.45 - $72.82 $519,635 - $750,045	-10,300 Reduced 32.59%	21,300 $1.12 Million
Q1 2023 May 15, 2023	BUY	$51.25 - $79.34 $1.62 Million - $2.51 Million	31,600 New	31,600 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$70.55 - $111.58 $790,160 - $1.25 Million	11,200 Added 52.09%	32,700 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$50.24 - $80.48 $1.08 Million - $1.72 Million	21,400 Added 21400.0%	21,500 $1.53 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $93.5 $52,182 - $84,150	-900 Reduced 90.0%	100 $8,000
Q4 2021 Feb 14, 2022	SELL	$88.02 - $127.79 $35,208 - $51,116	-400 Reduced 28.57%	1,000 $91,000
Q3 2021 Nov 15, 2021	BUY	$122.75 - $162.68 $12,275 - $16,268	100 Added 7.69%	1,400 $180,000
Q2 2021 Aug 16, 2021	BUY	$105.76 - $154.96 $126,912 - $185,952	1,200 Added 1200.0%	1,300 $198,000
Q1 2021 May 17, 2021	SELL	$78.5 - $126.48 $392,500 - $632,400	-5,000 Reduced 98.04%	100 $11,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $82.78 $162,197 - $240,062	2,900 Added 131.82%	5,100 $404,000
Q3 2020 Nov 16, 2020	SELL	$45.65 - $61.81 $18.8 Million - $25.4 Million	-411,600 Reduced 99.47%	2,200 $124,000
Q2 2020 Aug 14, 2020	BUY	$29.15 - $61.54 $4.99 Million - $10.5 Million	171,100 Added 70.5%	413,800 $25.5 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $42.4 $1.07 Million - $1.81 Million	42,700 Added 21.35%	242,700 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$24.55 - $38.13 $4.91 Million - $7.63 Million	200,000 New	200,000 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $34.8 $15,468 - $20,880	-600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.08 - $37.01 $590,848 - $947,456	-25,600 Reduced 97.71%	600 $18,000
Q1 2019 May 15, 2019	BUY	$27.81 - $40.78 $728,622 - $1.07 Million	26,200 New	26,200 $896,000

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 $1.35B
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

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