Walleye Trading LLC Ishares Tr Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $15.3 Million - $20.2 Million	-157,400 Reduced 57.53%	116,200 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $23.3 Million - $26.4 Million	231,400 Added 548.34%	273,600 $27.7 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $5.07 Million - $6.02 Million	-52,000 Reduced 55.2%	42,200 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $3.43 Million - $4.93 Million	48,100 Added 104.34%	94,200 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $451,008 - $517,998	-5,800 Reduced 11.18%	46,100 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $998,277 - $1.26 Million	14,700 Added 39.52%	51,900 $4.43 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $4.58 Million - $5.45 Million	-74,500 Reduced 66.7%	37,200 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $801,850 - $992,872	15,800 Added 16.48%	111,700 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $3.87 Million - $4.73 Million	75,200 Added 363.29%	95,900 $4.99 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $62.4 $1.02 Million - $1.29 Million	20,700 New	20,700 $1.09 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $9.35 Million - $12.9 Million	-157,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $311,140 - $390,288	-4,700 Reduced 2.89%	157,700 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $323,792 - $362,845	4,900 Added 3.11%	162,400 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $1.32 Million - $1.53 Million	19,900 Added 14.46%	157,500 $10.9 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $218,400 - $274,120	-4,000 Reduced 2.82%	137,600 $9.34 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $31,187 - $35,988	-600 Reduced 0.42%	141,600 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $426,789 - $562,023	-9,900 Reduced 6.51%	142,200 $8.06 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.18 Million - $2.12 Million	46,000 Added 43.36%	152,100 $6.72 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $2.38 Million - $4.96 Million	98,400 Added 1277.92%	106,100 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $4,257 - $4,589	100 Added 1.32%	7,700 $342,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $238,580 - $272,853	6,300 Added 484.62%	7,600 $329,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $38,929 - $43,142	-1,100 Reduced 45.83%	1,300 $50,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $132,352 - $157,872	-4,400 Reduced 64.71%	2,400 $85,000
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $51,390 - $63,378	-1,800 Reduced 20.93%	6,800 $204,000
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $303,924 - $344,774	8,600 New	8,600 $304,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $346,611 - $383,346	-9,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $272,001 - $328,375	7,100 Added 322.73%	9,300 $367,000
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $73,400 - $87,840	2,000 Added 1000.0%	2,200 $96,000
Q3 2017 Nov 14, 2017	SELL	$35.44 - $36.54 $3.55 Million - $3.66 Million	-100,300 Reduced 99.8%	200 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,500	100,500 $3.41 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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