Walleye Trading LLC Miniso Group Holding LTD Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$19.02 - $25.35 $167,376 - $223,080	8,800 New	8,800 $167,000
Q3 2023 Nov 14, 2023	SELL	$16.42 - $29.64 $193,756 - $349,752	-11,800 Reduced 86.76%	1,800 $46,000
Q2 2023 Aug 14, 2023	SELL	$14.74 - $18.44 $414,194 - $518,164	-28,100 Reduced 67.39%	13,600 $231,000
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $304,225 - $545,907	28,300 Added 211.19%	41,700 $739,000
Q4 2022 Feb 14, 2023	SELL	$4.8 - $12.26 $63,360 - $161,832	-13,200 Reduced 49.62%	13,400 $143,000
Q3 2022 Nov 14, 2022	BUY	$4.5 - $7.93 $119,700 - $210,938	26,600 New	26,600 $146,000
Q2 2022 Aug 08, 2022	SELL	$5.17 - $8.77 $8,789 - $14,909	-1,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.48 - $10.5 $149,688 - $242,550	-23,100 Reduced 93.15%	1,700 $13,000
Q4 2021 Feb 14, 2022	SELL	$9.32 - $16.94 $31,688 - $57,596	-3,400 Reduced 12.06%	24,800 $256,000
Q3 2021 Nov 15, 2021	BUY	$12.4 - $20.04 $349,680 - $565,128	28,200 New	28,200 $430,000

122

27.6M

225K

408K

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $7.65B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

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

Stay updated on Walleye Trading LLC with notifications on news.