Walleye Capital LLC Scorpio Tankers Inc. Put Options Transaction History

Walleye Capital LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.41 - $81.58 $2.8 Million - $3.44 Million	-42,200 Reduced 63.65%	24,100 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $1.62 Million - $1.97 Million	23,600 Added 55.27%	66,300 $5.39 Million
Q1 2024 May 15, 2024	BUY	$62.52 - $73.05 $237,576 - $277,590	3,800 Added 9.77%	42,700 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $1.08 Million - $1.43 Million	22,100 Added 131.55%	38,900 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $295,272 - $392,688	-7,200 Reduced 30.0%	16,800 $909,000
Q2 2023 Aug 14, 2023	BUY	$42.72 - $61.53 $700,608 - $1.01 Million	16,400 Added 215.79%	24,000 $1.13 Million
Q1 2023 May 15, 2023	SELL	$45.69 - $63.19 $333,537 - $461,287	-7,300 Reduced 48.99%	7,600 $427,000
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $429,880 - $625,460	11,000 Added 282.05%	14,900 $801,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $98,046 - $175,344	3,900 New	3,900 $164,000
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $97,356 - $202,464	-7,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $97,650 - $297,675	7,500 Added 7500.0%	7,600 $145,000
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $326,340 - $436,674	-11,100 Reduced 99.11%	100 $4,000
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $250,768 - $357,616	11,200 New	11,200 $333,000
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $31,039 - $47,232	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $24,944 - $33,680	1,600 New	1,600 $32,000

333

35.3M

2.45M

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.11B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.