Walleye Capital LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $1.78 Million - $2.1 Million	-20,400 Reduced 2.14%	930,900 $88.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $14.3 Million - $20.2 Million	222,700 Added 30.57%	951,300 $84.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $14.1 Million - $16.8 Million	196,200 Added 36.85%	728,600 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $40.1 Million - $48 Million	532,400 New	532,400 $44.3 Million

920

99.8M

24.7M

43.4M

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