Walleye Capital LLC Splunk Inc Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $335,800 - $350,888	2,300 Added 2.47%	95,500 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $4.12 Million - $6.23 Million	42,500 Added 83.83%	93,200 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $3.46 Million - $4.63 Million	41,900 Added 476.14%	50,700 $5.38 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $408,464 - $537,138	4,900 Added 125.64%	8,800 $843,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $527,142 - $709,632	-7,700 Reduced 66.38%	3,900 $335,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $872,320 - $1.33 Million	11,600 New	11,600 $872,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $5.22 Million - $7.1 Million	-47,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $7.34 Million - $10.5 Million	47,800 New	47,800 $8.12 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1.78 Million - $3.24 Million	-18,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $99,414 - $136,728	-900 Reduced 4.62%	18,600 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $2.11 Million - $2.74 Million	19,500 New	19,500 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $130,860 - $166,812	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $120,972 - $166,140	1,200 New	1,200 $150,000

7.89M

1.56M

310K

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

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