Walleye Capital LLC Cboe Global Markets, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $792,279 - $1 Million	-4,700 Reduced 73.44%	1,700 $347,000
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $452,520 - $500,850	2,700 Added 72.97%	6,400 $1.09 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $1.49 Million - $1.7 Million	-8,600 Reduced 69.92%	3,700 $679,000
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $454,720 - $528,351	-2,900 Reduced 19.08%	12,300 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $882,960 - $1.02 Million	6,500 Added 74.71%	15,200 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $935,212 - $992,012	7,100 Added 443.75%	8,700 $1.2 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $189,840 - $214,784	1,600 New	1,600 $214,000
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $690,235 - $1.16 Million	-9,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $5.02 Million - $5.51 Million	-44,500 Reduced 83.02%	9,100 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $3.36 Million - $3.84 Million	31,500 Added 142.53%	53,600 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $2.1 Million - $2.46 Million	22,100 New	22,100 $2.29 Million

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.8B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

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