Walleye Trading LLC Ishares Call Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $436,150 - $500,175	32,500 Added 86.67%	70,000 $978,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $906,039 - $1.18 Million	-62,100 Reduced 62.35%	37,500 $548,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1.1 Million - $1.24 Million	62,100 Added 165.6%	99,600 $1.83 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $1.15 Million - $1.34 Million	-62,600 Reduced 62.54%	37,500 $741,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $1.76 Million - $2.13 Million	100,100 New	100,100 $1.99 Million

560

45.7M

4.51M

5.26M

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