Walleye Trading LLC Ishares Barclays Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $91,320 - $97,130	-1,000 Reduced 55.56%	800 $73,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $356,643 - $371,776	-3,700 Reduced 67.27%	1,800 $173,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $726,957 - $770,154	-7,700 Reduced 58.33%	5,500 $545,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $604,045 - $644,410	6,500 Added 97.01%	13,200 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $973,968 - $1.09 Million	-10,300 Reduced 60.59%	6,700 $643,000
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $333,710 - $362,610	-3,400 Reduced 16.67%	17,000 $1.74 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $1.88 Million - $2.02 Million	17,700 Added 655.56%	20,400 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $306,585 - $314,172	2,700 New	2,700 $311,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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