Walleye Trading LLC Green Plains Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.94 - $17.9 $89,550 - $134,250	7,500 Added 2.68%	287,600 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$14.79 - $23.44 $869,652 - $1.38 Million	58,800 Added 26.57%	280,100 $4.44 Million
Q1 2024 May 15, 2024	BUY	$19.71 - $24.8 $2.28 Million - $2.87 Million	115,800 Added 109.76%	221,300 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$23.12 - $29.38 $536,384 - $681,616	-23,200 Reduced 18.03%	105,500 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$30.1 - $35.51 $213,710 - $252,121	7,100 Added 5.84%	128,700 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.0 - $34.17 $1.45 Million - $1.71 Million	-49,900 Reduced 29.1%	121,600 $3.92 Million
Q1 2023 May 15, 2023	SELL	$28.9 - $36.76 $563,550 - $716,820	-19,500 Reduced 10.21%	171,500 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$26.84 - $36.53 $987,712 - $1.34 Million	36,800 Added 23.87%	191,000 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$27.07 - $40.23 $2.84 Million - $4.22 Million	104,800 Added 212.15%	154,200 $4.48 Million
Q2 2022 Aug 08, 2022	SELL	$26.87 - $37.58 $45,679 - $63,886	-1,700 Reduced 3.33%	49,400 $1.34 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $37.69 $1.4 Million - $1.97 Million	-52,300 Reduced 50.58%	51,100 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $43.86 $744,920 - $964,920	22,000 Added 27.03%	103,400 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$30.83 - $38.25 $1.04 Million - $1.29 Million	-33,600 Reduced 29.22%	81,400 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$23.63 - $34.65 $411,162 - $602,910	17,400 Added 17.83%	115,000 $3.87 Million
Q1 2021 May 17, 2021	BUY	$12.81 - $27.7 $484,218 - $1.05 Million	37,800 Added 63.21%	97,600 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $10.51 $48,719 - $126,120	12,000 Added 25.1%	59,800 $611,000
Q1 2020 May 15, 2020	BUY	$4.0 - $15.25 $109,600 - $417,850	27,400 Added 134.31%	47,800 $232,000
Q4 2019 Feb 14, 2020	SELL	$10.13 - $16.2 $173,223 - $277,020	-17,100 Reduced 45.6%	20,400 $315,000
Q3 2019 Nov 14, 2019	BUY	$7.15 - $11.1 $268,125 - $416,250	37,500 New	37,500 $397,000
Q2 2019 Aug 14, 2019	SELL	$10.3 - $17.51 $276,040 - $469,268	-26,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.29 - $17.39 $356,172 - $466,052	26,800 New	26,800 $447,000
Q4 2018 Feb 14, 2019	SELL	$12.1 - $19.05 $42,350 - $66,675	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.4 - $18.2 $779,240 - $920,920	-50,600 Reduced 93.53%	3,500 $60,000
Q2 2018 Aug 14, 2018	BUY	$16.15 - $21.55 $292,315 - $390,055	18,100 Added 50.28%	54,100 $990,000
Q1 2018 May 15, 2018	BUY	$16.15 - $19.45 $568,480 - $684,640	35,200 Added 4400.0%	36,000 $605,000
Q4 2017 Feb 14, 2018	SELL	$15.8 - $20.6 $363,400 - $473,800	-23,000 Reduced 96.64%	800 $13,000
Q3 2017 Nov 14, 2017	SELL	$16.7 - $20.7 $111,890 - $138,690	-6,700 Reduced 21.97%	23,800 $478,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,500	30,500 $625,000

Others Institutions Holding GPRE

# of Institutions

234

Shares Held

63.9M

Call Options Held

3.18M

Put Options Held

2.17M

Black Rock Inc. New York, NY

10.1M
Shares

$94.3 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

5.65M
Shares

$52.9 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$46 Million
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

4.42M
Shares

$41.4 Million
1.47% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.08M
Shares

$38.2 Million
1.52% of portfolio

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $551M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

More about GPRE

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