Walleye Trading LLC Hostess Brands, Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $186,312 - $281,736	-8,400 Reduced 17.72%	39,000 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $425,082 - $469,800	17,400 Added 58.0%	47,400 $1.2 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $34,896 - $40,416	-1,600 Reduced 5.06%	30,000 $746,000
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $314,160 - $396,760	-14,000 Reduced 30.7%	31,600 $709,000
Q2 2022 Aug 08, 2022	BUY	$19.34 - $23.89 $384,866 - $475,411	19,900 Added 77.43%	45,600 $967,000

Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $301,754 - $349,168	15,700 Added 157.0%	25,700 $564,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $300,541 - $366,234	-17,900 Reduced 64.16%	10,000 $204,000
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $122,877 - $143,370	-8,100 Reduced 22.5%	27,900 $485,000
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $563,376 - $642,528	-38,800 Reduced 51.87%	36,000 $583,000
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $305,733 - $345,204	22,300 Added 42.48%	74,800 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $1.2 Million - $1.42 Million	-97,000 Reduced 64.88%	52,500 $769,000
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $1.16 Million - $1.32 Million	99,100 Added 196.63%	149,500 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $347,730 - $422,435	-33,500 Reduced 39.93%	50,400 $616,000
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $147,264 - $222,768	-15,600 Reduced 15.68%	83,900 $894,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $240,660 - $279,051	-19,100 Reduced 16.1%	99,500 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $356,582 - $385,926	-26,200 Reduced 18.09%	118,600 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $304,247 - $345,355	23,900 Added 19.77%	144,800 $2.09 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $273,651 - $311,250	24,900 Added 25.94%	120,900 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $863,659 - $1.03 Million	-86,800 Reduced 47.48%	96,000 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $61,992 - $80,752	5,600 Added 3.16%	182,800 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $2.16 Million - $2.51 Million	169,700 Added 2262.67%	177,200 $2.41 Million
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $53,856 - $67,232	-4,400 Reduced 36.97%	7,500 $111,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $134,113 - $180,047	11,900 New	11,900 $176,000
Q3 2017 Nov 14, 2017	SELL	$13.1 - $15.32 $13,100 - $15,320	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $16,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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