Walleye Trading LLC Switch, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$33.45 - $34.04 $1.49 Million - $1.52 Million	-44,600 Reduced 48.58%	47,200 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$29.81 - $33.77 $1.76 Million - $2 Million	-59,200 Reduced 39.21%	91,800 $3.08 Million
Q1 2022 May 16, 2022	SELL	$23.66 - $30.99 $2.56 Million - $3.36 Million	-108,400 Reduced 41.79%	151,000 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$23.06 - $28.75 $7.36 Million - $9.17 Million	-319,100 Reduced 55.16%	259,400 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$20.31 - $26.72 $1.39 Million - $1.83 Million	68,400 Added 13.41%	578,500 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $21.92 $1.05 Million - $1.37 Million	-62,700 Reduced 10.95%	510,100 $10.8 Million
Q1 2021 May 17, 2021	BUY	$13.72 - $19.15 $5.37 Million - $7.49 Million	391,100 Added 215.24%	572,800 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$14.06 - $16.38 $1.09 Million - $1.27 Million	77,400 Added 74.21%	181,700 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$14.85 - $18.85 $2.57 Million - $3.27 Million	-173,300 Reduced 62.43%	104,300 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$14.09 - $19.11 $2.14 Million - $2.91 Million	152,100 Added 121.2%	277,600 $4.95 Million
Q1 2020 May 15, 2020	SELL	$11.22 - $17.69 $314,160 - $495,320	-28,000 Reduced 18.24%	125,500 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$14.16 - $15.99 $1.27 Million - $1.44 Million	90,000 Added 141.73%	153,500 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$13.12 - $16.78 $129,887 - $166,122	-9,900 Reduced 13.49%	63,500 $992,000
Q2 2019 Aug 14, 2019	SELL	$10.43 - $13.49 $84,483 - $109,269	-8,100 Reduced 9.94%	73,400 $961,000
Q1 2019 May 15, 2019	BUY	$6.82 - $10.68 $186,186 - $291,564	27,300 Added 50.37%	81,500 $840,000
Q4 2018 Feb 14, 2019	BUY	$6.41 - $10.64 $339,730 - $563,920	53,000 Added 4416.67%	54,200 $379,000
Q3 2018 Nov 14, 2018	SELL	$10.3 - $14.07 $589,160 - $804,804	-57,200 Reduced 97.95%	1,200 $13,000
Q2 2018 Aug 14, 2018	BUY	$12.08 - $15.85 $705,472 - $925,640	58,400 New	58,400 $711,000

Others Institutions Holding SWCH

# of Institutions

Shares Held

92.2K

Call Options Held

Put Options Held

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About Switch, Inc.

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

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