Walleye Capital LLC Energy Sector Spdr Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $45.7 Million - $54 Million	-571,800 Reduced 57.08%	429,900 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $36 Million - $40.8 Million	443,200 Added 79.36%	1,001,700 $84 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $18.8 Million - $22.2 Million	238,000 Added 74.26%	558,500 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $24.5 Million - $28 Million	320,500 New	320,500 $26 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,700 Closed	0 $0

Q3 2018 Nov 14, 2018	BUY	N/A	8,700 New	8,700 $659,000

2,026

239M

53.2M

96.5M

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