Walleye Capital LLC Tradeweb Markets Inc. Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $1.88 Million - $2.23 Million	-18,000 Reduced 55.56%	14,400 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $1.62 Million - $1.84 Million	16,200 Added 100.0%	32,400 $3.43 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $542,717 - $653,981	6,100 Added 60.4%	16,200 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $798,199 - $969,000	10,000 Added 10000.0%	10,100 $917,000
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $6,559 - $8,660	100 New	100 $8,000

473

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.6B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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