Walleye Capital LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $14.5 Million - $20.2 Million	-73,000 Reduced 20.96%	275,200 $71.7 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $11.4 Million - $16.1 Million	-68,800 Reduced 16.5%	348,200 $78.3 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $14 Million - $17.9 Million	101,600 Added 32.21%	417,000 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $12.1 Million - $13.8 Million	85,700 Added 37.31%	315,400 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $28.2 Million - $60.1 Million	229,700 New	229,700 $35 Million

975

47M

19.4M

27M

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