Walleye Trading LLC Xometry, Inc. Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$13.71 - $38.16 $49,356 - $137,376	3,600 Added 102.86%	7,100 $254,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $11,018 - $16,821	700 Added 25.0%	3,500 $59,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $35,224 - $70,000	2,800 New	2,800 $59,000
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $80,424 - $149,304	2,400 New	2,400 $136,000
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $441,309 - $757,230	-12,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $531,996 - $787,932	12,900 New	12,900 $661,000

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44.2M

110K

376K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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