Walleye Trading LLC Ishares Barclays Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $27,395 - $29,139	-300 Reduced 15.0%	1,700 $155,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $665,091 - $693,312	-6,900 Reduced 77.53%	2,000 $193,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $972,423 - $1.03 Million	-10,300 Reduced 53.65%	8,900 $882,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $538,994 - $575,012	5,800 Added 43.28%	19,200 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $690,288 - $770,880	-7,300 Reduced 35.27%	13,400 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $1.22 Million - $1.32 Million	12,400 Added 149.4%	20,700 $2.12 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $31,824 - $34,179	300 Added 3.75%	8,300 $892,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $908,400 - $930,880	8,000 New	8,000 $920,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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