Walleye Trading LLC M.D.C. Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$53.09 - $63.0 $42,472 - $50,400	-800 Reduced 9.88%	7,300 $459,000
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $276,600 - $420,075	7,500 Added 1250.0%	8,100 $447,000
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $156,256 - $196,688	-3,800 Reduced 86.36%	600 $24,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $233,352 - $296,037	-6,300 Reduced 58.88%	4,400 $205,000
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $225,119 - $288,120	7,000 Added 189.19%	10,700 $415,000
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $101,713 - $122,100	3,700 New	3,700 $116,000
Q2 2022 Aug 08, 2022	BUY	$28.26 - $40.37 $197,820 - $282,590	7,000 New	7,000 $226,000
Q1 2022 May 16, 2022	SELL	$37.84 - $55.4 $140,008 - $204,980	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $314,772 - $379,644	-6,800 Reduced 64.76%	3,700 $207,000
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $457,856 - $525,182	9,800 Added 1400.0%	10,500 $491,000
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $29,910 - $37,278	600 Added 600.0%	700 $35,000
Q1 2021 May 17, 2021	SELL	$42.16 - $60.27 $615,536 - $879,942	-14,600 Reduced 99.32%	100 $6,000
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $558,360 - $675,954	14,100 Added 2350.0%	14,700 $714,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $196,974 - $272,614	-6,200 Reduced 91.18%	600 $28,000
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $25,126 - $46,063	-1,356 Reduced 16.63%	6,800 $243,000
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $209,201 - $248,676	8,156 New	8,156 $237,000
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $95,364 - $110,340	-3,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $70,392 - $86,044	2,800 Added 350.0%	3,600 $111,000
Q1 2018 May 15, 2018	BUY	$25.5 - $32.12 $20,400 - $25,695	800 New	800 $22,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $31.97 $199,944 - $230,184	-7,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $41,552 - $49,520	1,600 Added 28.57%	7,200 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $198,000

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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