Walleye Capital LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $266 Million - $285 Million	-2,503,900 Reduced 67.24%	1,219,800 $138 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $237 Million - $246 Million	2,269,700 Added 156.1%	3,723,700 $399 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $51.3 Million - $53 Million	479,300 Added 49.17%	1,454,000 $158 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $53 Million - $60 Million	538,900 Added 123.66%	974,700 $108 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $44.5 Million - $47.3 Million	435,800 New	435,800 $44.5 Million

1,187

247M

39.5M

38.7M

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