Walleye Trading LLC Global X Fds Global X Lithium Put Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $2.49 Million - $2.84 Million	42,800 Added 528.4%	50,900 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $803,712 - $1.03 Million	-13,800 Reduced 63.01%	8,100 $474,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $132,180 - $163,580	2,000 Added 10.05%	21,900 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$61.71 - $80.05 $691,152 - $896,560	11,200 Added 128.74%	19,900 $1.45 Million
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $574,722 - $747,591	8,700 New	8,700 $670,000

326

5.91M

490K

868K

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