Walleye Trading LLC HD SUPPLY HLDGS INC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-11,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	3,100 Added 36.47%	11,600 $478,000
Q2 2020 Aug 14, 2020	SELL	N/A	-100 Reduced 1.16%	8,500 $295,000
Q1 2020 May 15, 2020	SELL	N/A	-38,800 Reduced 81.86%	8,600 $244,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,800 Added 13.94%	47,400 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,300 Reduced 21.36%	41,600 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,600 Added 16.78%	52,900 $2.13 Million
Q1 2019 May 15, 2019	BUY	N/A	21,500 Added 90.34%	45,300 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,300 Reduced 18.21%	23,800 $893,000
Q3 2018 Nov 14, 2018	SELL	N/A	-66,900 Reduced 69.69%	29,100 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,800 Reduced 1.84%	96,000 $4.12 Million
Q1 2018 May 15, 2018	BUY	N/A	72,100 Added 280.54%	97,800 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,700 Reduced 45.78%	25,700 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-32,000 Reduced 40.3%	47,400 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,400	79,400 $2.43 Million

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