Walleye Trading LLC STAMPS COM INC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-214,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	179,500 Added 511.4%	214,600 $70.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	300 Added 0.86%	35,100 $7.03 Million
Q1 2021 May 17, 2021	BUY	N/A	25,500 Added 274.19%	34,800 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,600 Added 151.35%	9,300 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,600 Reduced 41.27%	3,700 $892,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,200 Added 103.23%	6,300 $1.16 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,500 Reduced 44.64%	3,100 $403,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,800 Reduced 24.32%	5,600 $468,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,800 Reduced 19.57%	7,400 $551,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,100 Reduced 25.2%	9,200 $416,000
Q1 2019 May 15, 2019	BUY	N/A	4,100 Added 50.0%	12,300 $1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,800 Added 51.85%	8,200 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,300 Reduced 49.53%	5,400 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,000 Added 87.72%	10,700 $2.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,100 Reduced 84.51%	5,700 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,800 Added 360.0%	36,800 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,200 Added 66.67%	8,000 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,800	4,800 $740,000

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