Walleye Trading LLC Context Logic Inc. Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $1,850 - $4,750	5,000 New	5,000 $2,000
Q2 2022 Aug 08, 2022	SELL	$1.25 - $2.5 $10,750 - $21,500	-8,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $39,440 - $74,704	-23,200 Reduced 72.96%	8,600 $19,000
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $355,180 - $718,620	-118,000 Reduced 78.77%	31,800 $99,000
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $14,742 - $33,048	2,700 Added 1.84%	149,800 $818,000
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $544,122 - $1.1 Million	70,300 Added 91.54%	147,100 $1.94 Million
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $1.16 Million - $2.4 Million	76,800 New	76,800 $1.21 Million

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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