Walleye Trading LLC VANECK VECTORS ETF TRUST Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-18,800 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-400 Reduced 2.08%
18,800 $249,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,600 Reduced 7.69%
19,200 $226,000
Q2 2019

Aug 14, 2019
SELL
N/A
-18,700 Reduced 47.34%
20,800 $308,000
Q1 2019

May 15, 2019
SELL
N/A
-4,400 Reduced 10.02%
39,500 $681,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,800 Added 15.22%
43,900 $616,000
Q3 2018

Nov 14, 2018
BUY
N/A
32,500 Added 580.36%
38,100 $960,000
Q2 2018

Aug 14, 2018
SELL
N/A
-22,300 Reduced 79.93%
5,600 $147,000
Q1 2018

May 15, 2018
SELL
N/A
-12,000 Reduced 30.08%
27,900 $666,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,600 Reduced 16.0%
39,900 $1.04 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-50,700 Reduced 51.63%
47,500 $1.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
98,200
98,200 $2.43 Million
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