Walleye Trading LLC Marketaxess Holdings Inc Put Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $947,610 - $1.28 Million	-4,900 Reduced 98.0%	100 $25,000
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $562,745 - $656,850	2,900 Added 138.1%	5,000 $1 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $311,655 - $429,675	1,500 Added 250.0%	2,100 $460,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $20,476 - $29,642	-100 Reduced 14.29%	600 $175,000
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $141,246 - $192,066	700 New	700 $149,000

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.37B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

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