Walleye Trading LLC WADDELL & REED FINL INC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-23,300 Reduced 91.73%	2,100 $53,000
Q3 2020 Nov 16, 2020	BUY	N/A	25,400 New	25,400 $377,000
Q2 2020 Aug 14, 2020	SELL	N/A	-50,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	18,800 Added 59.49%	50,400 $574,000
Q3 2019 Nov 14, 2019	BUY	N/A	21,600 Added 216.0%	31,600 $543,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,500 Added 33.33%	10,000 $167,000
Q3 2018 Nov 14, 2018	BUY	N/A	100 Added 1.35%	7,500 $159,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,600 Reduced 64.76%	7,400 $133,000
Q1 2018 May 15, 2018	BUY	N/A	17,400 Added 483.33%	21,000 $424,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,700 Reduced 50.68%	3,600 $81,000
Q3 2017 Nov 14, 2017	SELL	N/A	-35,000 Reduced 82.74%	7,300 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,300	42,300 $799,000

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