Walleye Trading LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $3.91 Million - $4.98 Million	174,200 Added 112.61%	328,900 $9.4 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $21,159 - $22,905	-900 Reduced 0.58%	154,700 $3.65 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $661,266 - $761,634	30,600 Added 24.48%	155,600 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $1.43 Million - $1.63 Million	63,100 Added 101.94%	125,000 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $1.46 Million - $1.64 Million	57,200 Added 1217.02%	61,900 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $2.69 Million - $3.07 Million	-101,400 Reduced 95.57%	4,700 $125,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $2.56 Million - $2.9 Million	90,300 Added 571.52%	106,100 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $2.23 Million - $2.67 Million	-91,900 Reduced 85.33%	15,800 $442,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $1.46 Million - $1.83 Million	-53,900 Reduced 33.35%	107,700 $2.92 Million
Q2 2022 Aug 08, 2022	BUY	$28.48 - $34.17 $1.85 Million - $2.21 Million	64,800 Added 66.94%	161,600 $5.52 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $2.95 Million - $3.73 Million	95,600 Added 7966.67%	96,800 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $1.53 Million - $1.67 Million	-41,200 Reduced 97.17%	1,200 $47,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $1.52 Million - $1.69 Million	41,800 Added 6966.67%	42,400 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $11,340 - $12,657	300 Added 100.0%	600 $24,000
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $342,342 - $396,594	-9,900 Reduced 97.06%	300 $12,000
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $3.36 Million - $3.98 Million	-110,700 Reduced 91.56%	10,200 $352,000
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $2.25 Million - $2.63 Million	-88,400 Reduced 42.24%	120,900 $3.59 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $3.59 Million - $4.5 Million	145,800 Added 229.61%	209,300 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $731,913 - $809,172	-27,300 Reduced 30.07%	63,500 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $112,684 - $127,600	4,400 Added 5.09%	90,800 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $5,132 - $6,158	-200 Reduced 0.23%	86,400 $2.43 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $733,491 - $981,398	34,100 Added 64.95%	86,600 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $375,064 - $439,420	17,300 Added 49.15%	52,500 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $332,196 - $380,841	-14,100 Reduced 28.6%	35,200 $892,000
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $181,230 - $219,730	-7,000 Reduced 12.43%	49,300 $1.31 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $1.39 Million - $1.62 Million	46,600 Added 480.41%	56,300 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $216,524 - $240,130	-7,400 Reduced 43.27%	9,700 $301,000
Q3 2017 Nov 14, 2017	SELL	$28.94 - $29.19 $321,234 - $324,009	-11,100 Reduced 39.36%	17,100 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,200	28,200 $769,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

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