Walleye Trading LLC Tronox Holdings PLC Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$12.05 - $17.71 $128,935 - $189,497	10,700 New	10,700 $185,000
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $2.09 Million - $2.57 Million	173,500 Added 578.33%	203,500 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $319,200 - $429,000	30,000 New	30,000 $381,000
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $23,394 - $31,206	2,100 New	2,100 $28,000
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $2.98 Million - $3.63 Million	-138,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $2.01 Million - $2.9 Million	115,700 Added 514.22%	138,200 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $139,722 - $178,777	7,300 Added 48.03%	22,500 $504,000
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $1.08 Million - $1.57 Million	-75,100 Reduced 83.17%	15,200 $278,000
Q4 2020 Feb 16, 2021	BUY	$7.91 - $14.69 $559,237 - $1.04 Million	70,700 Added 360.71%	90,300 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$6.76 - $9.71 $37,856 - $54,376	5,600 Added 40.0%	19,600 $154,000
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $1,209 - $2,643	300 Added 2.19%	14,000 $101,000
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $27,494 - $71,449	5,900 Added 75.64%	13,700 $68,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $11.89 $3,560 - $5,945	500 Added 6.85%	7,800 $89,000
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $25,234 - $47,952	-3,700 Reduced 33.64%	7,300 $61,000
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $98,262 - $161,968	10,600 Added 2650.0%	11,000 $141,000
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $3,264 - $5,260	400 New	400 $5,000

226

90.1M

254K

60.5K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.59B
Description
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...

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