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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$53.09 - $63.0 $143,343 - $170,100	-2,700 Reduced 43.55%	3,500 $220,000
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $44,256 - $67,212	1,200 Added 24.0%	6,200 $342,000
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $9.57 Million - $12 Million	-232,800 Reduced 97.9%	5,000 $206,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $7.35 Million - $9.32 Million	-198,400 Reduced 45.48%	237,800 $11.1 Million
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $4.97 Million - $6.36 Million	154,500 Added 54.85%	436,200 $17 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $7.74 Million - $9.3 Million	281,700 New	281,700 $8.9 Million
Q1 2022 May 16, 2022	SELL	$37.84 - $55.4 $49,192 - $72,020	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $143,499 - $173,073	-3,100 Reduced 70.45%	1,300 $73,000
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $37,376 - $42,872	800 Added 22.22%	4,400 $206,000
Q1 2021 May 17, 2021	SELL	$42.16 - $60.27 $3.89 Million - $5.56 Million	-92,200 Reduced 96.24%	3,600 $214,000
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $3.52 Million - $4.27 Million	89,000 Added 1308.82%	95,800 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $196,974 - $272,614	-6,200 Reduced 47.69%	6,800 $320,000
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $211,242 - $387,258	11,400 Added 712.5%	13,000 $464,000
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $41,040 - $48,784	1,600 New	1,600 $46,000
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $47,682 - $55,170	-1,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $37,710 - $46,095	1,500 Added 500.0%	1,800 $55,000
Q1 2018 May 15, 2018	BUY	$25.5 - $32.12 $7,650 - $9,636	300 New	300 $8,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $31.97 $227,714 - $262,154	-8,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $85,701 - $102,135	3,300 Added 67.35%	8,200 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $173,000

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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