Walleye Trading LLC Gen Digital Inc Com Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	8,200 Added 93.18%	17,000 $365,000
Q4 2023 Feb 14, 2024	SELL	N/A	-24,200 Reduced 73.33%	8,800 $189,000
Q3 2023 Nov 14, 2023	SELL	N/A	-16,000 Reduced 32.65%	33,000 $709,000
Q2 2023 Aug 14, 2023	BUY	N/A	17,400 Added 55.06%	49,000 $1.05 Million
Q1 2023 May 15, 2023	SELL	N/A	-176,900 Reduced 84.84%	31,600 $679,000

Q4 2022 Feb 14, 2023	SELL	N/A	-117,800 Reduced 36.1%	208,500 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-157,400 Reduced 32.54%	326,300 $6.57 Million
Q2 2022 Aug 08, 2022	BUY	N/A	119,600 Added 32.85%	483,700 $10.6 Million
Q1 2022 May 16, 2022	BUY	N/A	141,300 Added 63.42%	364,100 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,300 Added 7.37%	222,800 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,300 Added 4.69%	207,500 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	N/A	40,200 Added 25.44%	198,200 $5.4 Million
Q1 2021 May 17, 2021	BUY	N/A	82,500 Added 109.27%	158,000 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	38,000 Added 101.33%	75,500 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	N/A	100 Added 0.27%	37,500 $782,000
Q2 2020 Aug 14, 2020	SELL	N/A	-521,400 Reduced 93.31%	37,400 $742,000
Q1 2020 May 15, 2020	SELL	N/A	-1,699,100 Reduced 75.25%	558,800 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,257,900 New	2,257,900 $57.6 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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