Walleye Capital LLC Xp Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $2.32 Million - $3.45 Million	-136,200 Reduced 90.26%	14,700 $258,000
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $2.69 Million - $3 Million	113,900 Added 307.84%	150,900 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $11,736 - $16,068	600 Added 1.65%	37,000 $964,000
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $720,134 - $895,196	-32,600 Reduced 47.25%	36,400 $839,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $439,698 - $995,512	40,600 Added 142.96%	69,000 $1.62 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $302,460 - $514,324	28,400 New	28,400 $337,000

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.