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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $38.4 Million - $41.2 Million	-362,200 Reduced 10.95%	2,946,100 $333 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $235 Million - $244 Million	2,246,400 Added 211.55%	3,308,300 $354 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $48.3 Million - $50 Million	451,700 Added 74.02%	1,061,900 $116 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $29.8 Million - $33.8 Million	303,600 Added 99.02%	610,200 $67.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $31.3 Million - $33.3 Million	306,600 New	306,600 $31.3 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $7.34 Million - $7.83 Million	70,000 New	70,000 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $8.11 Million - $9.16 Million	79,900 New	79,900 $8.19 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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