Walleye Trading LLC BIOTELEMETRY INC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,300 Added 433.33%	1,600 $115,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,900 Reduced 96.34%	300 $14,000
Q2 2020 Aug 14, 2020	BUY	N/A	6,300 Added 331.58%	8,200 $371,000
Q1 2020 May 15, 2020	BUY	N/A	1,900 New	1,900 $73,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	6,000 New	6,000 $244,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-20,600 Reduced 86.92%	3,100 $194,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,900 Added 119.44%	23,700 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,300 Added 44.0%	10,800 $696,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,900 Added 63.04%	7,500 $338,000
Q1 2018 May 15, 2018	SELL	N/A	-24,000 Reduced 83.92%	4,600 $143,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,500 Added 9.58%	28,600 $858,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,400 Added 1435.29%	26,100 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $56,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.