Walleye Trading LLC ACACIA COMMUNICATIONS INC Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-567,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	535,600 Added 1679.0%	567,500 $41.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,600 Reduced 10.14%	31,900 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,200 Added 148.25%	35,500 $2.39 Million
Q1 2020 May 15, 2020	SELL	N/A	-28,500 Reduced 66.59%	14,300 $961,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,500 Reduced 19.7%	42,800 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-64,700 Reduced 54.83%	53,300 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	57,900 Added 96.34%	118,000 $5.57 Million
Q1 2019 May 15, 2019	BUY	N/A	18,900 Added 45.87%	60,100 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,900 Reduced 8.65%	41,200 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,700 Reduced 16.17%	45,100 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,000 Added 25.7%	53,800 $1.87 Million
Q1 2018 May 15, 2018	BUY	N/A	19,600 Added 84.48%	42,800 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,500 Added 201.3%	23,200 $841,000
Q3 2017 Nov 14, 2017	SELL	N/A	-32,700 Reduced 80.94%	7,700 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,400	40,400 $1.68 Million

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