Walleye Trading LLC Alps ETF Tr Alerian Mlp ETF Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$42.49 - $47.46 $4.88 Million - $5.45 Million	-114,800 Reduced 79.12%	30,300 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $676,183 - $739,810	-16,700 Reduced 10.32%	145,100 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $1.13 Million - $1.22 Million	28,800 Added 21.65%	161,800 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $1.65 Million - $1.76 Million	-44,300 Reduced 24.99%	133,000 $5.21 Million
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $1.45 Million - $1.64 Million	40,000 Added 29.13%	177,300 $6.85 Million

Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $927,612 - $1.06 Million	25,200 Added 22.48%	137,300 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $283,815 - $350,965	-8,500 Reduced 7.05%	112,100 $4.1 Million
Q2 2022 Aug 08, 2022	BUY	$33.35 - $42.17 $33,350 - $42,170	1,000 Added 0.84%	120,600 $4.16 Million
Q1 2022 May 16, 2022	BUY	$33.68 - $38.62 $3.68 Million - $4.22 Million	109,200 Added 1050.0%	119,600 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $259,760 - $316,115	8,500 Added 447.37%	10,400 $340,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $28,044 - $33,273	900 Added 90.0%	1,900 $63,000
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $316,723 - $396,595	-10,240 Reduced 91.1%	1,000 $36,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $386,684 - $553,215	-19,500 Reduced 63.44%	11,240 $288,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $521,043 - $974,458	30,740 New	30,740 $759,000

Others Institutions Holding AMLP

# of Institutions

681

Shares Held

84.9M

Call Options Held

393K

Put Options Held

373K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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