Walleye Trading LLC VANECK VECTORS ETF TRUST Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

12 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-624,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
576,800 Added 1222.03%
624,000 $8.27 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-9,200 Reduced 16.31%
47,200 $555,000
Q2 2019

Aug 14, 2019
SELL
N/A
-13,400 Reduced 19.2%
56,400 $836,000
Q1 2019

May 15, 2019
BUY
N/A
48,800 Added 232.38%
69,800 $1.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-10,600 Reduced 33.54%
21,000 $295,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,100 Added 10.88%
31,600 $796,000
Q2 2018

Aug 14, 2018
SELL
N/A
-40,700 Reduced 58.82%
28,500 $749,000
Q1 2018

May 15, 2018
BUY
N/A
50,400 Added 268.09%
69,200 $1.65 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-17,400 Reduced 48.07%
18,800 $491,000
Q3 2017

Nov 14, 2017
BUY
N/A
12,800 Added 54.7%
36,200 $942,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,400
23,400 $579,000
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