Walleye Trading LLC Tri Pointe Homes, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $212,754 - $274,881	-5,900 Reduced 50.0%	5,900 $267,000
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $634,984 - $746,672	-18,400 Reduced 60.93%	11,800 $439,000
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $3.72 Million - $4.28 Million	-110,800 Reduced 78.58%	30,200 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $1.11 Million - $1.63 Million	45,300 Added 47.34%	141,000 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $1.39 Million - $1.73 Million	51,500 Added 116.52%	95,700 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $839,025 - $1.12 Million	33,900 Added 329.13%	44,200 $1.45 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $32,215 - $43,044	1,700 Added 19.77%	10,300 $260,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $375,705 - $489,302	-25,300 Reduced 74.63%	8,600 $159,000
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $495,803 - $641,879	32,900 Added 3290.0%	33,900 $512,000
Q2 2022 Aug 08, 2022	SELL	$15.45 - $22.18 $159,135 - $228,454	-10,300 Reduced 91.15%	1,000 $17,000
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $226,903 - $310,411	11,300 New	11,300 $227,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $139,536 - $176,760	-7,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $151,776 - $185,760	7,200 New	7,200 $154,000
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $216,027 - $280,162	-12,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $166,448 - $198,481	-10,300 Reduced 44.78%	12,700 $219,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $322,230 - $422,050	23,000 New	23,000 $417,000
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $140,415 - $288,045	-18,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $112,362 - $336,537	18,300 Added 9150.0%	18,500 $162,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $5,744 - $6,448	-400 Reduced 66.67%	200 $3,000
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $7,223 - $9,036	600 New	600 $9,000
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $72,320 - $91,392	-6,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $48,668 - $59,570	4,600 Added 255.56%	6,400 $70,000
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $1,240 - $1,739	100 Added 5.88%	1,800 $22,000
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $33,054 - $38,787	-2,100 Reduced 55.26%	1,700 $28,000
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $157,899 - $200,026	-10,300 Reduced 73.05%	3,800 $62,000
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $43,369 - $57,164	3,100 Added 28.18%	14,100 $253,000
Q3 2017 Nov 14, 2017	SELL	$12.37 - $13.88 $14,843 - $16,656	-1,200 Reduced 9.84%	11,000 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,200	12,200 $161,000

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.04B
Description
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...

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