Walleye Capital LLC Apple Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $195 Million - $221 Million	-943,100 Reduced 31.57%	2,044,500 $476 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $192 Million - $252 Million	1,162,700 Added 63.71%	2,987,600 $629 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $204 Million - $236 Million	-1,209,200 Reduced 39.85%	1,824,900 $313 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $54.4 Million - $64.5 Million	-325,800 Reduced 9.7%	3,034,100 $584 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $85.9 Million - $99.1 Million	-504,300 Reduced 13.05%	3,359,900 $575 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $612 Million - $742 Million	3,824,300 Added 9584.71%	3,864,200 $750 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $3.15 Million - $4.16 Million	25,200 Added 171.43%	39,900 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.34 Million - $1.65 Million	10,600 Added 258.54%	14,700 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $566,620 - $715,655	4,100 New	4,100 $567,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $441,966 - $539,988	-10,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $110,204 - $151,187	3,100 Added 43.66%	10,200 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $326,458 - $405,339	7,100 New	7,100 $1.6 Million

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.