Walleye Trading LLC Xp Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $1.02 Million - $1.13 Million	43,100 Added 84.51%	94,100 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $612,228 - $838,214	-31,300 Reduced 38.03%	51,000 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $101,614 - $126,316	4,600 Added 5.92%	82,300 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $205,770 - $465,880	-19,000 Reduced 19.65%	77,700 $1.82 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $329,085 - $559,599	30,900 Added 46.96%	96,700 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $643,540 - $989,920	46,000 Added 232.32%	65,800 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $443,961 - $643,626	-26,100 Reduced 56.86%	19,800 $376,000
Q2 2022 Aug 08, 2022	SELL	$17.96 - $31.74 $1.63 Million - $2.88 Million	-90,634 Reduced 66.38%	45,900 $824,000
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $2.87 Million - $3.87 Million	108,198 Added 381.84%	136,534 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $443,570 - $669,015	15,910 Added 128.04%	28,336 $814,000
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $225,031 - $292,999	5,726 Added 85.46%	12,426 $499,000
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $386,325 - $466,620	-10,100 Reduced 60.12%	6,700 $292,000
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $347,225 - $477,375	-9,500 Reduced 36.12%	16,800 $633,000
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $858,480 - $1.09 Million	24,000 Added 1043.48%	26,300 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $227,645 - $280,665	-5,500 Reduced 70.51%	2,300 $96,000
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $8,600 - $24,715	-500 Reduced 6.02%	7,800 $328,000
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $140,768 - $356,817	8,300 New	8,300 $160,000

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

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