Walleye Trading LLC Xp Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

Dodge & Cox San Francisco, CA

29.7M
Shares

$496 Million
0.47% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$495 Million
17.75% of portfolio
Capital World Investors Los Angeles, CA

27.2M
Shares

$455 Million
0.12% of portfolio
Mawer Investment Management Ltd. Calgary, A0

18.7M
Shares

$313 Million
2.29% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$231 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 $7.47B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account