Walleye Trading LLC Xp Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $527,945 - $662,000	-33,100 Reduced 45.1%	40,300 $722,000
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $2.17 Million - $3.22 Million	-127,100 Reduced 63.39%	73,400 $1.29 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $3.14 Million - $3.49 Million	132,700 Added 195.72%	200,500 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $320,784 - $439,192	16,400 Added 31.91%	67,800 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $3.48 Million - $4.33 Million	-157,600 Reduced 75.41%	51,400 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $157,035 - $355,540	14,500 Added 7.46%	209,000 $4.9 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $1.6 Million - $2.73 Million	150,700 Added 344.06%	194,500 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $13,990 - $21,520	-1,000 Reduced 2.23%	43,800 $671,000
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $85,050 - $123,300	5,000 Added 12.56%	44,800 $852,000
Q2 2022 Aug 08, 2022	SELL	$17.96 - $31.74 $1.04 Million - $1.84 Million	-57,896 Reduced 59.26%	39,800 $715,000
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $642,496 - $866,437	24,236 Added 32.99%	97,696 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $1.46 Million - $2.2 Million	52,352 Added 248.02%	73,460 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $235,485 - $306,610	-5,992 Reduced 22.11%	21,108 $848,000
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $1.02 Million - $1.23 Million	26,700 Added 6675.0%	27,100 $1.18 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $109,649 - $150,750	-3,000 Reduced 88.24%	400 $15,000
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $103,733 - $131,950	-2,900 Reduced 46.03%	3,400 $135,000
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $360,093 - $443,961	-8,700 Reduced 58.0%	6,300 $263,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $204,680 - $588,217	11,900 Added 383.87%	15,000 $630,000
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $52,576 - $133,269	3,100 New	3,100 $60,000

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$425 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$373 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$361 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$320 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$218 Million
0.01% of portfolio

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

More about XP

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