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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $1.26 Million - $1.6 Million	7,500 Added 71.43%	18,000 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $3 Million - $3.32 Million	-17,900 Reduced 63.03%	10,500 $1.79 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $7.32 Million - $8.34 Million	-42,300 Reduced 59.83%	28,400 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $8.81 Million - $10.2 Million	56,200 Added 387.59%	70,700 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $774,288 - $895,470	-5,700 Reduced 28.22%	14,500 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $2.07 Million - $2.19 Million	15,700 Added 348.89%	20,200 $2.79 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $533,925 - $604,080	4,500 New	4,500 $604,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $32,010 - $36,561	-300 Reduced 21.43%	1,100 $126,000
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $132,874 - $155,834	1,400 New	1,400 $145,000

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 $20.6B
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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