Walleye Trading LLC Inspire Medical Systems, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.79 - $216.71 $301,896 - $520,104	-2,400 Reduced 88.89%	300 $63,000
Q2 2024 Aug 14, 2024	SELL	$133.83 - $251.19 $455,022 - $854,046	-3,400 Reduced 55.74%	2,700 $361,000
Q1 2024 May 15, 2024	BUY	$165.3 - $226.0 $479,370 - $655,400	2,900 Added 90.63%	6,100 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$125.26 - $203.83 $250,520 - $407,660	2,000 Added 166.67%	3,200 $650,000
Q3 2023 Nov 14, 2023	SELL	$185.0 - $326.08 $2.42 Million - $4.27 Million	-13,100 Reduced 91.61%	1,200 $238,000
Q2 2023 Aug 14, 2023	BUY	$226.52 - $324.64 $1.43 Million - $2.05 Million	6,300 Added 78.75%	14,300 $4.64 Million
Q1 2023 May 15, 2023	BUY	$229.06 - $278.01 $1.05 Million - $1.28 Million	4,600 Added 135.29%	8,000 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$164.02 - $259.76 $11.4 Million - $18.1 Million	-69,700 Reduced 95.35%	3,400 $855,000
Q3 2022 Nov 14, 2022	BUY	$170.68 - $226.46 $7.94 Million - $10.5 Million	46,500 Added 174.81%	73,100 $13 Million
Q2 2022 Aug 08, 2022	BUY	$147.53 - $266.6 $1.71 Million - $3.09 Million	11,600 Added 77.33%	26,600 $4.86 Million
Q1 2022 May 16, 2022	BUY	$193.94 - $261.91 $1.38 Million - $1.86 Million	7,100 Added 89.87%	15,000 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$207.57 - $280.17 $1.27 Million - $1.71 Million	6,100 Added 338.89%	7,900 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$170.0 - $258.58 $170,000 - $258,579	1,000 Added 125.0%	1,800 $419,000
Q2 2021 Aug 16, 2021	SELL	$164.93 - $242.23 $197,916 - $290,676	-1,200 Reduced 60.0%	800 $155,000
Q1 2021 May 17, 2021	BUY	$182.45 - $249.25 $164,205 - $224,325	900 Added 81.82%	2,000 $414,000
Q4 2020 Feb 16, 2021	SELL	$119.35 - $200.46 $1.09 Million - $1.82 Million	-9,100 Reduced 89.22%	1,100 $207,000
Q3 2020 Nov 16, 2020	BUY	$87.5 - $130.91 $805,000 - $1.2 Million	9,200 Added 920.0%	10,200 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $97.93 $153,450 - $303,583	-3,100 Reduced 75.61%	1,000 $87,000
Q1 2020 May 15, 2020	SELL	$41.62 - $89.92 $20,810 - $44,960	-500 Reduced 10.87%	4,100 $247,000
Q4 2019 Feb 14, 2020	BUY	$52.12 - $75.0 $239,752 - $345,000	4,600 New	4,600 $341,000

Others Institutions Holding INSP

# of Institutions

399

Shares Held

27.6M

Call Options Held

519K

Put Options Held

590K

View Full List

About Inspire Medical Systems, Inc.

Ticker INSP
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 28,788,600
Market Cap $4.97B
Description
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for m...

More about INSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account