Walleye Trading LLC Switch, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$33.45 - $34.04 $3.06 Million - $3.11 Million	-91,400 Reduced 50.03%	91,300 $3.08 Million
Q2 2022 Aug 08, 2022	BUY	$29.81 - $33.77 $2.19 Million - $2.48 Million	73,400 Added 67.15%	182,700 $6.12 Million
Q1 2022 May 16, 2022	BUY	$23.66 - $30.99 $300,482 - $393,573	12,700 Added 13.15%	109,300 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$23.06 - $28.75 $613,396 - $764,750	26,600 Added 38.0%	96,600 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$20.31 - $26.72 $580,866 - $764,192	28,600 Added 69.08%	70,000 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.92 $528,984 - $692,672	31,600 Added 322.45%	41,400 $874,000
Q1 2021 May 17, 2021	SELL	$13.72 - $19.15 $24,696 - $34,470	-1,800 Reduced 15.52%	9,800 $159,000
Q4 2020 Feb 16, 2021	SELL	$14.06 - $16.38 $386,650 - $450,450	-27,500 Reduced 70.33%	11,600 $190,000
Q3 2020 Nov 16, 2020	BUY	$14.85 - $18.85 $206,415 - $262,015	13,900 Added 55.16%	39,100 $610,000
Q2 2020 Aug 14, 2020	BUY	$14.09 - $19.11 $5,636 - $7,644	400 Added 1.61%	25,200 $449,000
Q1 2020 May 15, 2020	SELL	$11.22 - $17.69 $226,644 - $357,338	-20,200 Reduced 44.89%	24,800 $358,000
Q4 2019 Feb 14, 2020	BUY	$14.16 - $15.99 $264,792 - $299,013	18,700 Added 71.1%	45,000 $667,000
Q3 2019 Nov 14, 2019	SELL	$13.12 - $16.78 $7,871 - $10,068	-600 Reduced 2.23%	26,300 $411,000
Q2 2019 Aug 14, 2019	BUY	$10.43 - $13.49 $262,836 - $339,948	25,200 Added 1482.35%	26,900 $352,000
Q1 2019 May 15, 2019	SELL	$6.82 - $10.68 $197,098 - $308,652	-28,900 Reduced 94.44%	1,700 $18,000
Q4 2018 Feb 14, 2019	BUY	$6.41 - $10.64 $177,557 - $294,728	27,700 Added 955.17%	30,600 $214,000
Q3 2018 Nov 14, 2018	SELL	$10.3 - $14.07 $169,950 - $232,155	-16,500 Reduced 85.05%	2,900 $31,000
Q2 2018 Aug 14, 2018	BUY	$12.08 - $15.85 $234,352 - $307,490	19,400 New	19,400 $236,000

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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