Walleye Trading LLC Thred Up Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$2.07 - $3.3 $1,655 - $2,640	-800 Reduced 7.48%	9,900 $24,000
Q1 2023 May 15, 2023	BUY	$1.18 - $2.53 $12,508 - $26,817	10,600 Added 10600.0%	10,700 $27,000
Q4 2022 Feb 14, 2023	BUY	$0.77 - $2.16 $77 - $216	100 New	100 $0
Q1 2022 May 16, 2022	SELL	$6.21 - $13.67 $163,323 - $359,521	-26,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.76 - $22.91 $335,588 - $602,533	26,300 New	26,300 $336,000

Others Institutions Holding TDUP

# of Institutions

96

Shares Held

58.1M

Call Options Held

35.9K

Put Options Held

1.4K

Capital World Investors Los Angeles, CA

8.71M
Shares

$11 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

6.2M
Shares

$7.81 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.81M
Shares

$7.32 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.22M
Shares

$6.57 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.14M
Shares

$6.48 Million
0.0% of portfolio

About ThredUp Inc.

Ticker TDUP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 65,594,300
Market Cap $82.6M
Description
ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.

More about TDUP

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