Walleye Trading LLC TIFFANY & CO NEW Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-931,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-48,000 Reduced 4.9%	931,500 $122 Million
Q3 2020 Nov 16, 2020	BUY	N/A	448,300 Added 84.39%	979,500 $113 Million
Q2 2020 Aug 14, 2020	BUY	N/A	138,600 Added 35.3%	531,200 $64.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-794,400 Reduced 66.93%	392,600 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-49,700 Reduced 4.02%	1,187,000 $159 Million
Q3 2019 Nov 14, 2019	BUY	N/A	533,900 Added 75.97%	1,236,700 $115 Million
Q2 2019 Aug 14, 2019	BUY	N/A	468,400 Added 199.83%	702,800 $65.8 Million
Q1 2019 May 15, 2019	BUY	N/A	207,200 Added 761.76%	234,400 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,100 Reduced 57.7%	27,200 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,300 Added 221.5%	64,300 $8.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,700 Reduced 58.93%	20,000 $2.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-116,700 Reduced 70.56%	48,700 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	114,000 Added 221.79%	165,400 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-45,700 Reduced 47.06%	51,400 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,100	97,100 $9.11 Million

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