Walleye Trading LLC Ishares Tr Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $2.4 Million - $2.61 Million	21,200 New	21,200 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $16.6 Million - $18.3 Million	-153,300 Reduced 81.46%	34,900 $3.95 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $18.3 Million - $20.9 Million	165,300 Added 721.83%	188,200 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $128,868 - $150,600	1,200 Added 5.53%	22,900 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $2.46 Million - $2.87 Million	21,700 New	21,700 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $147,117 - $164,768	-1,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $131,803 - $174,211	1,900 New	1,900 $153,000
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	100 New	100 $10,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

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