Walleye Capital LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $611,388 - $689,044	6,800 Added 0.19%	3,675,200 $361 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $87.4 Million - $94.3 Million	995,700 Added 37.25%	3,668,400 $337 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $22.8 Million - $24.5 Million	-247,700 Reduced 8.48%	2,672,700 $253 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $242 Million - $294 Million	2,920,400 New	2,920,400 $289 Million

1,354

479M

148M

145M

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