Walleye Trading LLC Global X Fds Us Infrastructure Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $236,289 - $257,619	7,900 Added 125.4%	14,200 $431,000
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $168,399 - $198,009	6,300 New	6,300 $198,000
Q4 2022 Feb 14, 2023	BUY	$25.67 - $28.11 $128,350 - $140,550	5,000 New	5,000 $132,000
Q2 2022 Aug 08, 2022	BUY	$22.45 - $28.45 $336,750 - $426,750	15,000 Added 75.0%	35,000 $797,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $510,400 - $580,200	20,000 New	20,000 $566,000

Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $172,190 - $194,367	-6,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $165,356 - $185,121	6,700 New	6,700 $170,000

542

115M

73.1K

48K

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