Walleye Trading LLC Ishares Tr Call Options Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$129.55 - $143.41 $220,235 - $243,797
-1,700 Reduced 17.0%
8,300 $1.09 Million
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
1,446
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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