Walleye Trading LLC Daqo New Energy Corp. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $127,763 - $185,367	-9,100 Reduced 98.91%	100 $2,000
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $154,760 - $297,224	-10,600 Reduced 53.54%	9,200 $134,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $298,872 - $494,088	16,800 Added 560.0%	19,800 $557,000
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $464,310 - $620,970	-21,000 Reduced 87.5%	3,000 $79,000
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $427,968 - $577,296	14,400 Added 150.0%	24,000 $726,000
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $25,165 - $33,908	700 Added 7.87%	9,600 $381,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $1.16 Million - $1.72 Million	-31,300 Reduced 77.86%	8,900 $416,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $602,472 - $896,220	15,600 Added 63.41%	40,200 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $139,860 - $215,600	-2,800 Reduced 10.22%	24,600 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$37.58 - $72.11 $935,742 - $1.8 Million	-24,900 Reduced 47.61%	27,400 $1.96 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $1.36 Million - $2 Million	-38,200 Reduced 42.21%	52,300 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $2.28 Million - $4.71 Million	60,600 Added 202.68%	90,500 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $1.03 Million - $1.78 Million	-22,400 Reduced 42.83%	29,900 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $689,056 - $1.12 Million	12,200 Added 30.42%	52,300 $3.4 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $1.62 Million - $3.24 Million	26,100 Added 186.43%	40,100 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $65,472 - $142,538	2,200 Added 18.64%	14,000 $803,000
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $85,786 - $121,894	11,800 New	11,800 $604,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $11,580 - $15,900	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $9,345 - $13,710	1,500 New	1,500 $64,000
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $185,934 - $319,599	-39,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $135,432 - $181,764	32,400 Added 432.0%	39,900 $934,000
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $38,325 - $60,450	7,500 New	7,500 $196,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $21,440 - $43,520	-3,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $28,448 - $43,680	3,200 New	3,200 $157,000

Others Institutions Holding DQ

# of Institutions

149

Shares Held

29.9M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$121 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$59.9 Million
0.08% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.71M
Shares

$58.8 Million
1.75% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$57.2 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$37.8 Million
0.03% of portfolio

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.62B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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