Walleye Trading LLC

Holdings History for HERTZ GLOBAL HOLDINGS INC - COM NEW (HTZGQ)

Symbol: HTZGQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020	call		0%	$0	0	-238,500	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-169,100	-100%		Q4 2020
9/30/2020			-0.01%	$0	0	-59,981	-100%		Q3 2020
9/30/2020	call	0%	0%	$265K	239K	-317,400	-57.1%	$1.11	Q3 2020
9/30/2020	put	0%	0%	$188K	169K	-370,100	-68.6%	$1.11	Q3 2020
6/30/2020		0.01%	-0.02%	$85K	60K	-206,830	-77.5%	$1.42	Q2 2020
6/30/2020	call	0.01%	+0%	$784K	556K	+139,000	+33.3%	$1.41	Q2 2020
6/30/2020	put	0.01%	0%	$760K	539K	-142,900	-21%	$1.41	Q2 2020
3/31/2020		0.11%	+0.03%	$1.65M	267K	+85,247	+47%	$6.18	Q1 2020
3/31/2020	call	0.02%	+0.01%	$2.58M	417K	+266,200	+177%	$6.18	Q1 2020
3/31/2020	put	0.04%	+0%	$4.22M	682K	+6,900	+1.02%	$6.18	Q1 2020
12/31/2019		0.12%	-0.25%	$2.86M	182K	-379,843	-67.7%	$15.75	Q4 2019
12/31/2019	call	0.02%	-0.01%	$2.37M	151K	-40,800	-21.3%	$15.75	Q4 2019
12/31/2019	put	0.09%	-0.04%	$10.6M	675K	-291,200	-30.1%	$15.75	Q4 2019
9/30/2019		0.56%	+0.42%	$7.77M	561K	+421,716	+302%	$13.84	Q3 2019
9/30/2019	call	0.03%	+0.01%	$2.65M	192K	+94,200	+96.8%	$13.84	Q3 2019
9/30/2019	put	0.13%	+0.11%	$13.4M	966K	+845,400	+699%	$13.84	Q3 2019
6/30/2019		0.18%	+0.17%	$2.23M	140K	+135,325	+3100%	$15.96	Q2 2019
6/30/2019	call	0.02%	+0%	$1.55M	97.3K	+31,100	+47%	$15.96	Q2 2019
6/30/2019	put	0.02%	-0.01%	$1.93M	121K	-50,600	-29.5%	$15.96	Q2 2019
3/31/2019		0.01%	-0.23%	$76K	4.37K	-178,745	-97.6%	$17.41	Q1 2019
3/31/2019	call	0.01%	-0.01%	$1.15M	66.2K	-88,200	-57.1%	$17.37	Q1 2019
3/31/2019	put	0.03%	-0.04%	$2.98M	172K	-288,700	-62.7%	$17.37	Q1 2019
12/31/2018		0.1%	+0.06%	$2.5M	183K	+109,714	+149%	$13.65	Q4 2018
12/31/2018	call	0.02%	-0.02%	$2.11M	154K	-187,200	-54.8%	$13.65	Q4 2018
12/31/2018	put	0.06%	+0.02%	$6.28M	460K	+145,200	+46.1%	$13.65	Q4 2018
9/30/2018		0.04%	+0.04%	$1.2M	73.4K	+73,397	NEW	$16.34	Q3 2018
9/30/2018	call	0.04%	-0.01%	$5.58M	342K	-108,200	-24.1%	$16.33	Q3 2018
9/30/2018	put	0.03%	0%	$5.15M	315K	-500	-0.16%	$16.33	Q3 2018
6/30/2018	call	0.05%	-0.04%	$6.9M	450K	-369,500	-45.1%	$15.34	Q2 2018
6/30/2018	put	0.03%	0%	$4.84M	316K	-11,500	-3.52%	$15.34	Q2 2018
3/31/2018	call	0.12%	+0.01%	$16.3M	819K	+63,900	+8.46%	$19.85	Q1 2018
3/31/2018	put	0.05%	-0.01%	$6.49M	327K	-57,300	-14.9%	$19.85	Q1 2018
12/31/2017	call	0.1%	+0.06%	$16.7M	755K	+441,800	+141%	$22.10	Q4 2017
12/31/2017	put	0.05%	+0.04%	$8.5M	384K	+325,600	+554%	$22.10	Q4 2017
9/30/2017	call	0.04%	+0.01%	$7.01M	314K	+77,900	+33.1%	$22.36	Q3 2017
9/30/2017	put	0.01%	-0.01%	$1.31M	58.8K	-60,500	-50.7%	$22.35	Q3 2017
6/30/2017	call	0.02%	+0.01%	$2.71M	236K	+111,600	+89.9%	$11.50	Q2 2017
6/30/2017	put	0.01%	+0.01%	$1.37M	119K	+86,700	+266%	$11.50	Q2 2017
3/31/2017			-0.04%	$0	0	-30,197	-100%		Q1 2017
3/31/2017	call	0.02%	+0.02%	$2.18M	124K	+119,674	+2704%	$17.55	Q1 2017
3/31/2017	put	0%	+0%	$573K	32.6K	+27,084	+491%	$17.58	Q1 2017
12/31/2016		0.04%	+0.03%	$651K	30.2K	+23,725	+367%	$21.56	Q4 2016
12/31/2016	call	0%	+0%	$95K	4.43K	+1,654	+59.7%	$21.46	Q4 2016
12/31/2016	put	0%	+0%	$118K	5.52K	+1,844	+50.2%	$21.39	Q4 2016
9/30/2016		0.02%	+0.02%	$260K	6.47K	+6,472	NEW	$40.17	Q3 2016
9/30/2016	call	0%	+0%	$113K	2.77K	+2,772	NEW	$40.76	Q3 2016
9/30/2016	put	0%	+0%	$147K	3.67K	+3,672	NEW	$40.03	Q3 2016

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.