Walleye Trading LLC PHILLIPS 66 PARTNERS LP 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 2021

Feb 14, 2022
SELL
N/A
-7,600 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-11,000 Reduced 59.14%
7,600 $272,000
Q2 2021

Aug 16, 2021
BUY
N/A
18,600 New
18,600 $734,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,000 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-5,700 Reduced 85.07%
1,000 $23,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,800 Added 36.73%
6,700 $241,000
Q2 2019

Aug 14, 2019
SELL
N/A
-300 Reduced 5.77%
4,900 $242,000
Q1 2019

May 15, 2019
BUY
N/A
5,100 Added 5100.0%
5,200 $272,000
Q4 2018

Feb 14, 2019
SELL
N/A
-21,500 Reduced 99.54%
100 $4,000
Q3 2018

Nov 14, 2018
SELL
N/A
-500 Reduced 2.26%
21,600 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,200 Added 148.31%
22,100 $1.13 Million
Q1 2018

May 15, 2018
SELL
N/A
-11,700 Reduced 56.8%
8,900 $425,000
Q4 2017

Feb 14, 2018
BUY
N/A
18,100 Added 724.0%
20,600 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,100 Added 525.0%
2,500 $133,000
Q2 2017

Aug 14, 2017
BUY
N/A
400
400 $20,000
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email