Walleye Trading LLC Ishares Tr Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $18.3 Million - $19.1 Million	-237,900 Reduced 81.87%	52,700 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $3.8 Million - $3.89 Million	50,200 Added 20.88%	290,600 $22.4 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $1.59 Million - $1.62 Million	20,800 Added 9.47%	240,400 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $11.4 Million - $12.4 Million	-158,500 Reduced 41.92%	219,600 $17 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $6.04 Million - $6.22 Million	82,200 Added 27.78%	378,100 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $23.8 Million - $24.4 Million	-324,000 Reduced 52.27%	295,900 $22.2 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $44.3 Million - $46.9 Million	607,000 Added 4705.43%	619,900 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $1.92 Million - $2.05 Million	-26,900 Reduced 67.59%	12,900 $949,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $18.2 Million - $20.2 Million	-256,300 Reduced 86.56%	39,800 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $14.5 Million - $16.3 Million	-197,900 Reduced 40.06%	296,100 $21.8 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $30.2 Million - $32.8 Million	377,300 Added 323.31%	494,000 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $8.11 Million - $8.31 Million	95,000 Added 437.79%	116,700 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $356,618 - $361,374	4,100 Added 23.3%	21,700 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $1.2 Million - $1.21 Million	13,800 Added 363.16%	17,600 $1.55 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $5.33 Million - $5.46 Million	-62,200 Reduced 94.24%	3,800 $331,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $5.33 Million - $5.58 Million	63,900 Added 3042.86%	66,000 $5.76 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $3.65 Million - $3.83 Million	-44,800 Reduced 95.52%	2,100 $176,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $610,465 - $701,848	8,300 Added 21.5%	46,900 $3.83 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $1.7 Million - $2.19 Million	24,800 Added 179.71%	38,600 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $4.66 Million - $4.78 Million	-54,200 Reduced 79.71%	13,800 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $410,352 - $420,096	-4,800 Reduced 6.59%	68,000 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $948,080 - $981,232	11,200 Added 18.18%	72,800 $6.35 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $3.01 Million - $3.22 Million	-37,200 Reduced 37.65%	61,600 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.63 Million - $2.85 Million	33,000 Added 50.15%	98,800 $8.01 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $3.01 Million - $3.07 Million	35,500 Added 117.16%	65,800 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $475,775 - $484,175	-5,600 Reduced 15.6%	30,300 $2.58 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $730,312 - $756,542	-8,600 Reduced 19.33%	35,900 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $27.1 Million - $27.8 Million	-313,100 Reduced 87.56%	44,500 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $27 Million - $27.3 Million	308,100 Added 622.42%	357,600 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,500	49,500 $4.38 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

View Full List

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