Walleye Trading LLC DOMTAR CORP Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-40,400 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-1,100 Reduced 2.65%
40,400 $2.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
32,000 Added 336.84%
41,500 $2.28 Million
Q1 2021

May 17, 2021
SELL
N/A
-25,600 Reduced 72.93%
9,500 $351,000
Q4 2020

Feb 16, 2021
BUY
N/A
32,100 Added 1070.0%
35,100 $1.11 Million
Q3 2020

Nov 16, 2020
BUY
N/A
3,000 New
3,000 $79,000
Q2 2020

Aug 14, 2020
SELL
N/A
-5,700 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
5,700 New
5,700 $123,000
Q4 2019

Feb 14, 2020
SELL
N/A
-6,200 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
6,200 New
6,200 $222,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,400 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
3,400 New
3,400 $169,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,400 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-8,600 Reduced 71.67%
3,400 $177,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,000 New
12,000 $573,000
Q1 2018

May 15, 2018
SELL
N/A
-800 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-17,500 Reduced 95.63%
800 $40,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,300 Reduced 6.63%
18,300 $793,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,600
19,600 $753,000
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email