Walleye Capital LLC Industrial Sector Spdr Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $38.8 Million - $40.6 Million	-322,100 Reduced 78.58%	87,800 $10.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $37.2 Million - $42.5 Million	-337,100 Reduced 45.13%	409,900 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $13.5 Million - $15.9 Million	139,500 Added 22.96%	747,000 $85.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $60.4 Million - $66.4 Million	599,700 Added 7688.46%	607,500 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $755,430 - $837,096	7,800 New	7,800 $837,000

1,397

143M

20.8M

27.6M

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