Walleye Capital LLC Select Sector Spdr Tr Communic Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $17.5 Million - $19.2 Million	-212,800 Reduced 56.63%	163,000 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $3.27 Million - $3.63 Million	-42,000 Reduced 10.05%	375,800 $32.2 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $12.7 Million - $14.5 Million	-177,500 Reduced 29.82%	417,800 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $23.7 Million - $27.4 Million	-375,000 Reduced 38.65%	595,300 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $63 Million - $66.8 Million	970,300 New	970,300 $63.6 Million

1,066

179M

2.59M

2.75M

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