Walleye Capital LLC Ishares Tr Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $46 Million - $48.2 Million	-599,500 Reduced 7.51%	7,387,700 $593 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $445 Million - $456 Million	-5,884,000 Reduced 42.42%	7,987,200 $616 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $88.7 Million - $90.2 Million	-1,158,500 Reduced 7.71%	13,871,200 $1.08 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $830 Million - $901 Million	11,560,700 Added 333.26%	15,029,700 $1.16 Billion
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $236 Million - $243 Million	3,210,500 Added 1241.97%	3,469,000 $256 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $11.7 Million - $12 Million	158,500 Added 158.5%	258,500 $19.4 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $7.3 Million - $7.72 Million	100,000 New	100,000 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $4.62 Million - $5.13 Million	65,000 New	65,000 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $30 Million - $30.4 Million	-345,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $4.75 Million - $4.83 Million	-54,900 Reduced 13.73%	345,100 $30.4 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $8.57 Million - $8.78 Million	100,000 Added 33.33%	400,000 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $16.7 Million - $17.5 Million	200,000 Added 200.0%	300,000 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $8.15 Million - $8.54 Million	100,000 New	100,000 $8.39 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.92 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$816 Million
11.03% of portfolio

About ISHARES TR

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