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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-11,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	11,400 Added 2850.0%	11,800 $816,000
Q1 2020 May 15, 2020	SELL	N/A	-1,500 Reduced 78.95%	400 $14,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,800 Reduced 48.65%	1,900 $133,000
Q3 2019 Nov 14, 2019	BUY	N/A	700 Added 23.33%	3,700 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36,300 Reduced 92.37%	3,000 $228,000
Q1 2019 May 15, 2019	BUY	N/A	27,100 Added 222.13%	39,300 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,800 Reduced 35.79%	12,200 $792,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,300 Added 7.34%	19,000 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,000 Added 210.53%	17,700 $1.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,400 Reduced 76.35%	5,700 $349,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,200 Added 2577.78%	24,100 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $65,000

About W. R. Grace & Co.

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

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