Walleye Capital LLC S&P Global Inc. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $857,976 - $942,711	-2,100 Reduced 8.05%	24,000 $10.7 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $5.15 Million - $5.65 Million	-12,300 Reduced 32.03%	26,100 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $3.87 Million - $4.99 Million	11,300 Added 41.7%	38,400 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $6.39 Million - $7.54 Million	17,600 Added 185.26%	27,100 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $948,724 - $1.12 Million	2,800 Added 41.79%	9,500 $3.81 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $487,185 - $574,740	1,500 Added 28.85%	6,700 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $859,860 - $1.09 Million	3,000 Added 136.36%	5,200 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $671,770 - $865,040	2,200 New	2,200 $672,000
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $23,433 - $33,338	-100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $19,205 - $31,116	100 New	100 $25,000

2,049

267M

1.3M

677K

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $158B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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