Walleye Capital LLC Consumer Staples Sector Spdr Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2.46 Million - $2.46 Million	32,400 Added 13.43%	273,700 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $21.8 Million - $23.4 Million	-298,900 Reduced 55.33%	241,300 $18.5 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $16.5 Million - $17.6 Million	231,100 Added 74.77%	540,200 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $10.8 Million - $11.8 Million	162,800 Added 111.28%	309,100 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $10.1 Million - $11.1 Million	146,300 New	146,300 $10.1 Million

1,315

172M

13.4M

18.7M

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