Walleye Trading LLC U.S. Concrete, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-28,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-14,100 Reduced 32.79%	28,900 $2.13 Million
Q1 2021 May 17, 2021	BUY	N/A	17,200 Added 66.67%	43,000 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,600 Added 12800.0%	25,800 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,800 Reduced 93.33%	200 $6,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,200 Reduced 70.59%	3,000 $74,000
Q1 2020 May 15, 2020	BUY	N/A	6,600 Added 183.33%	10,200 $185,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,400 Added 63.64%	3,600 $150,000
Q3 2019 Nov 14, 2019	SELL	N/A	-14,300 Reduced 86.67%	2,200 $122,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,500 Reduced 28.26%	16,500 $820,000
Q1 2019 May 15, 2019	SELL	N/A	-3,000 Reduced 11.54%	23,000 $953,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,600 Reduced 26.97%	26,000 $917,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,800 Reduced 23.28%	35,600 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,100 Added 53.14%	46,400 $2.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,000 Reduced 46.18%	30,300 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,700 Added 202.69%	56,300 $4.71 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,100 Reduced 5.58%	18,600 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,700	19,700 $1.55 Million

Others Institutions Holding USCR

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About U.S. Concrete, Inc.

Ticker USCR
Sector Basic Materials
Industry Building Materials
Shares Outstandng 16,976,600
Market Cap $1.27B

More about USCR

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