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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-14,600 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
2,400 Added 19.67%
14,600 $372,000
Q3 2020

Nov 16, 2020
BUY
N/A
12,200 New
12,200 $181,000
Q2 2020

Aug 14, 2020
SELL
N/A
-34,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
29,900 Added 695.35%
34,200 $389,000
Q4 2019

Feb 14, 2020
BUY
N/A
3,900 Added 975.0%
4,300 $72,000
Q3 2019

Nov 14, 2019
BUY
N/A
400 New
400 $7,000
Q1 2019

May 15, 2019
SELL
N/A
-3,200 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-3,700 Reduced 53.62%
3,200 $58,000
Q2 2018

Aug 14, 2018
SELL
N/A
-20,200 Reduced 74.54%
6,900 $124,000
Q1 2018

May 15, 2018
BUY
N/A
22,600 Added 502.22%
27,100 $548,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,300 Added 2150.0%
4,500 $101,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,200 Reduced 85.71%
200 $4,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,400
1,400 $27,000
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