Walleye Trading LLC Spdr Bloomberg High Yield Bond Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $2.7 Million - $2.78 Million	-30,000 Reduced 48.54%	31,800 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $667,554 - $685,314	7,400 Added 13.6%	61,800 $5.69 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $4.84 Million - $5.11 Million	54,000 Added 13500.0%	54,400 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $34,980 - $37,272	400 New	400 $36,000
Q2 2022 Aug 08, 2022	BUY	$90.32 - $102.87 $54,191 - $61,722	600 New	600 $54,000
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $40,380 - $42,440	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $9,054 - $10,476	-100 Reduced 20.0%	400 $40,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $50,741 - $66,144	-600 Reduced 54.55%	500 $47,000
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $39,024 - $40,021	-364 Reduced 24.86%	1,100 $120,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $156,223 - $159,854	1,464 New	1,464 $159,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.12 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$627 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$598 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$463 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$413 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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