Walleye Trading LLC GENERAL ELECTRIC CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-291,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-96,300 Reduced 24.86%	291,000 $3.92 Million
Q1 2021 May 17, 2021	SELL	N/A	-118,900 Reduced 23.49%	387,300 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-52,100 Reduced 9.33%	506,200 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,337,500 Reduced 70.55%	558,300 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-877,700 Reduced 31.65%	1,895,800 $12.9 Million
Q1 2020 May 15, 2020	BUY	N/A	611,300 Added 28.27%	2,773,500 $22 Million
Q4 2019 Feb 14, 2020	BUY	N/A	761,200 Added 54.33%	2,162,200 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,291,600 Added 1180.62%	1,401,000 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-637,700 Reduced 85.36%	109,400 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	553,700 Added 286.3%	747,100 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-181,000 Reduced 48.34%	193,400 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	91,800 Added 32.48%	374,400 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,100 Added 6.84%	282,600 $3.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-76,300 Reduced 22.39%	264,500 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	112,000 Added 48.95%	340,800 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,700 Added 22.94%	228,800 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,100	186,100 $5.03 Million

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.