Walleye Trading LLC Context Logic Inc. Call Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$1.25 - $2.5 $50,000 - $100,000	-40,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $52,190 - $98,854	30,700 Added 330.11%	40,000 $90,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $155,015 - $313,635	-51,500 Reduced 84.7%	9,300 $29,000
Q3 2021 Nov 15, 2021	SELL	$5.46 - $12.24 $77,532 - $173,808	-14,200 Reduced 18.93%	60,800 $332,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $461,304 - $932,740	59,600 Added 387.01%	75,000 $988,000
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $232,540 - $480,326	15,400 New	15,400 $243,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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