Walleye Capital LLC Select Sector Spdr Fd Material Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$74.27 - $88.92 $126,259 - $151,164	-1,700 Reduced 8.29%	18,800 $1.65 Million
Q1 2025 May 14, 2025	SELL	$83.19 - $90.99 $5.95 Million - $6.51 Million	-71,500 Reduced 77.72%	20,500 $1.76 Million
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $2.92 Million - $3.26 Million	33,600 Added 57.53%	92,000 $8.87 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $2.79 Million - $2.94 Million	-31,600 Reduced 35.11%	58,400 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $7.01 Million - $7.71 Million	90,000 New	90,000 $7.07 Million

937

53.2M

14.3M

17.2M

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