Walleye Trading LLC SANTANDER CONSUMER USA HLDGS Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-41,600 Reduced 33.52%	82,500 $3 Million
Q1 2021 May 17, 2021	SELL	N/A	-22,200 Reduced 15.17%	124,100 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	65,100 Added 80.17%	146,300 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	N/A	19,400 Added 31.39%	81,200 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	N/A	11,400 Added 22.62%	61,800 $1.14 Million
Q1 2020 May 15, 2020	BUY	N/A	35,100 Added 229.41%	50,400 $701,000
Q4 2019 Feb 14, 2020	SELL	N/A	-62,500 Reduced 80.33%	15,300 $358,000
Q3 2019 Nov 14, 2019	SELL	N/A	-300 Reduced 0.38%	77,800 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,500 Reduced 26.04%	78,100 $1.87 Million
Q1 2019 May 15, 2019	BUY	N/A	95,300 Added 925.24%	105,600 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,000 Added 24.1%	10,300 $181,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 Added 13.7%	8,300 $166,000
Q2 2018 Aug 14, 2018	SELL	N/A	-56,900 Reduced 88.63%	7,300 $139,000
Q1 2018 May 15, 2018	BUY	N/A	10,700 Added 20.0%	64,200 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,900 Added 172.96%	53,500 $998,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,400 Added 20.99%	19,600 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,200	16,200 $208,000

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