Walleye Trading LLC Ishares Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$10.56 - $13.31 $307,296 - $387,321	-29,100 Reduced 45.4%	35,000 $458,000
Q1 2025 May 14, 2025	SELL	$10.94 - $11.86 $64,546 - $69,974	-5,900 Reduced 8.43%	64,100 $732,000
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

Others Institutions Holding ICLN

# of Institutions

477

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

Bank Of America Corp Charlotte, NC

4.06M
Shares

$68.2 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$30.7 Million
3.14% of portfolio
Morgan Stanley New York, NY

1.67M
Shares

$28 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.2 Million
0.03% of portfolio
Ubs Group Ag

1.22M
Shares

$20.5 Million
0.0% of portfolio

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