Walleye Trading LLC W. R. Grace & Co. Call Options Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	N/A	4,900 New	4,900 $269,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	3,100 Added 77.5%	7,100 $361,000
Q1 2020 May 15, 2020	SELL	N/A	-1,900 Reduced 32.2%	4,000 $142,000
Q4 2019 Feb 14, 2020	SELL	N/A	-122,600 Reduced 95.41%	5,900 $412,000
Q3 2019 Nov 14, 2019	BUY	N/A	105,300 Added 453.88%	128,500 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,100 Added 154.95%	23,200 $1.77 Million
Q1 2019 May 15, 2019	BUY	N/A	6,100 Added 203.33%	9,100 $710,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,000 Reduced 70.0%	3,000 $195,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 5.26%	10,000 $715,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,200 Added 50.79%	9,500 $696,000
Q1 2018 May 15, 2018	SELL	N/A	-2,800 Reduced 30.77%	6,300 $386,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,600 Added 160.0%	9,100 $639,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,000 Added 40.0%	3,500 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $180,000

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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