Walleye Trading LLC Ishares Tr Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.08 Million - $1.22 Million	9,000 Added 900.0%	10,000 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $92,584 - $100,600	800 Added 400.0%	1,000 $120,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $22,662 - $24,636	200 New	200 $24,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $553,400 - $631,900	5,000 Added 74.63%	11,700 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $1.62 Million - $1.9 Million	-15,100 Reduced 69.27%	6,700 $808,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.62 Million - $1.93 Million	15,100 Added 225.37%	21,800 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $758,507 - $885,337	6,700 New	6,700 $788,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $1.2 Million - $1.3 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.14 Million - $1.23 Million	10,000 New	10,000 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $23,229 - $26,016	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $728,385 - $962,745	-10,500 Reduced 97.22%	300 $24,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $676,836 - $1.16 Million	10,800 New	10,800 $794,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	600 Added 120.0%	1,100 $108,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,800 Reduced 78.26%	500 $45,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 14.81%	2,300 $229,000
Q3 2017 Nov 14, 2017	BUY	N/A	200 Added 8.0%	2,700 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $230,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

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