Walleye Trading LLC Gen Digital Inc Com Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-73,400 Reduced 92.79%	5,700 $122,000
Q4 2023 Feb 14, 2024	SELL	N/A	-74,800 Reduced 48.6%	79,100 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-41,000 Reduced 21.04%	153,900 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	N/A	114,300 Added 141.81%	194,900 $4.19 Million
Q1 2023 May 15, 2023	SELL	N/A	-9,900 Reduced 10.94%	80,600 $1.73 Million

Q4 2022 Feb 14, 2023	SELL	N/A	-78,700 Reduced 46.51%	90,500 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	N/A	135,900 Added 408.11%	169,200 $3.41 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-13,900 Reduced 29.45%	33,300 $731,000
Q1 2022 May 16, 2022	SELL	N/A	-33,700 Reduced 41.66%	47,200 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-40,700 Reduced 33.47%	80,900 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	103,000 Added 553.76%	121,600 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-22,600 Reduced 54.85%	18,600 $506,000
Q1 2021 May 17, 2021	BUY	N/A	17,900 Added 76.82%	41,200 $876,000
Q4 2020 Feb 16, 2021	BUY	N/A	18,300 Added 366.0%	23,300 $484,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,700 Reduced 35.06%	5,000 $104,000
Q2 2020 Aug 14, 2020	SELL	N/A	-51,400 Reduced 86.97%	7,700 $153,000
Q1 2020 May 15, 2020	SELL	N/A	-47,000 Reduced 44.3%	59,100 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	106,100 New	106,100 $2.71 Million

Others Institutions Holding GEN

# of Institutions

16

Shares Held

616K

Call Options Held

0

Put Options Held

0

About GEN DIGITAL INC COM

Ticker GEN

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