Walleye Trading LLC Ishares Tr Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $2.09 Million - $2.14 Million	-27,600 Reduced 23.19%	91,400 $7.05 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $306,280 - $311,600	-4,000 Reduced 3.25%	119,000 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $2.77 Million - $3.01 Million	38,600 Added 45.73%	123,000 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $411,488 - $423,640	5,600 Added 7.11%	84,400 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $3.66 Million - $3.75 Million	49,700 Added 170.79%	78,800 $5.92 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.91 Million - $2.01 Million	26,100 Added 870.0%	29,100 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $833,507 - $890,487	-11,700 Reduced 79.59%	3,000 $220,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $7.37 Million - $8.18 Million	-103,600 Reduced 87.57%	14,700 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $6.94 Million - $7.84 Million	95,000 Added 407.73%	118,300 $8.71 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.06 Million - $1.15 Million	-13,200 Reduced 36.16%	23,300 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.3 Million - $1.33 Million	15,200 Added 71.36%	36,500 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $104,376 - $105,768	1,200 Added 5.97%	21,300 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $69,288 - $70,432	-800 Reduced 3.83%	20,100 $1.77 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $7.18 Million - $7.36 Million	-83,800 Reduced 80.04%	20,900 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $5.94 Million - $6.22 Million	71,200 Added 212.54%	104,700 $9.14 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $733,770 - $768,510	-9,000 Reduced 21.18%	33,500 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $2.82 Million - $3.24 Million	-38,300 Reduced 47.4%	42,500 $3.47 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $528,451 - $680,911	-7,700 Reduced 8.7%	80,800 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $696,924 - $714,501	8,100 Added 10.07%	88,500 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $2.62 Million - $2.69 Million	30,700 Added 61.77%	80,400 $7.01 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $973,475 - $1.01 Million	-11,500 Reduced 18.79%	49,700 $4.33 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $3.35 Million - $3.58 Million	-41,400 Reduced 40.35%	61,200 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $6.71 Million - $7.28 Million	84,300 Added 460.66%	102,600 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $3.73 Million - $3.8 Million	-44,000 Reduced 70.63%	18,300 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $5.97 Million - $6.08 Million	-70,300 Reduced 53.02%	62,300 $5.3 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $3.1 Million - $3.21 Million	36,500 Added 37.98%	132,600 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $7.51 Million - $7.68 Million	86,600 Added 911.58%	96,100 $8.39 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $3.33 Million - $3.36 Million	-37,900 Reduced 79.96%	9,500 $843,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,400	47,400 $4.19 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

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