Walleye Capital LLC Consumer Staples 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	$73.08 - $78.4 $9.22 Million - $9.89 Million	-126,100 Reduced 58.0%	91,300 $6.99 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $10.7 Million - $11.5 Million	-150,100 Reduced 40.84%	217,400 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $8.61 Million - $9.4 Million	130,000 Added 54.74%	367,500 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $4.78 Million - $5.29 Million	69,500 Added 41.37%	237,500 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $12.2 Million - $13 Million	168,000 New	168,000 $12.5 Million

1,224

171M

8.17M

12.4M

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