Walleye Capital LLC Bungeltd Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $1.4 Million - $1.67 Million	14,400 Added 142.57%	24,500 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $746,088 - $821,520	8,400 Added 494.12%	10,100 $952,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $1.12 Million - $1.29 Million	-12,300 Reduced 87.86%	1,700 $162,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $666,681 - $828,236	-7,900 Reduced 36.07%	14,000 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $1.79 Million - $2.27 Million	21,900 New	21,900 $1.81 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $520,300 - $996,568	-17,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $443,184 - $483,420	8,400 Added 95.45%	17,200 $990,000
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $167,808 - $186,976	-3,200 Reduced 26.67%	8,800 $498,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $257,580 - $307,294	-5,300 Reduced 30.64%	12,000 $669,000
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $868,979 - $986,965	17,300 New	17,300 $918,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

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.