Walleye Trading LLC HERTZ GLOBAL HLDGS INC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-238,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-317,400 Reduced 57.1%	238,500 $265,000
Q2 2020 Aug 14, 2020	BUY	N/A	139,000 Added 33.34%	555,900 $784,000
Q1 2020 May 15, 2020	BUY	N/A	266,200 Added 176.64%	416,900 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40,800 Reduced 21.31%	150,700 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	94,200 Added 96.81%	191,500 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,100 Added 46.98%	97,300 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-88,200 Reduced 57.12%	66,200 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-187,200 Reduced 54.8%	154,400 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-108,200 Reduced 24.06%	341,600 $5.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-369,500 Reduced 45.1%	449,800 $6.9 Million
Q1 2018 May 15, 2018	BUY	N/A	63,900 Added 8.46%	819,300 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	441,800 Added 140.88%	755,400 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,900 Added 33.05%	313,600 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,700	235,700 $2.71 Million

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