Walleye Trading LLC Ishares Core S&P 500 ETF Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $1.92 Million - $2.13 Million
-3,700 Reduced 34.26%
7,100 $4.1 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $1.24 Million - $1.37 Million
2,500 Added 30.12%
10,800 $5.91 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $1.97 Million - $2.21 Million
-4,200 Reduced 33.6%
8,300 $4.36 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $5.16 Million - $5.99 Million
12,500 New
12,500 $5.97 Million
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $1.95 Million - $2.14 Million
-4,800 Reduced 96.0%
200 $89,000
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $609,808 - $669,856
1,600 Added 47.06%
5,000 $2.06 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $1.22 Million - $1.39 Million
3,400 New
3,400 $1.31 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $459,866 - $527,824
-1,100 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $430,290 - $479,530
1,000 Added 1000.0%
1,100 $525,000
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $128,040 - $136,581
-300 Reduced 75.0%
100 $43,000
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $80,416 - $85,984
200 Added 100.0%
400 $172,000
Q1 2021

May 17, 2021
BUY
$370.22 - $398.75 $74,044 - $79,750
200 New
200 $80,000
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $342,991 - $395,164
-1,100 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $24,680 - $32,439
-100 Reduced 8.33%
1,100 $341,000
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $202,185 - $305,892
900 Added 300.0%
1,200 $310,000
Q4 2019

Feb 14, 2020
SELL
$289.63 - $324.32 $173,778 - $194,592
-600 Reduced 66.67%
300 $97,000
Q3 2019

Nov 14, 2019
SELL
$285.57 - $303.77 $514,026 - $546,786
-1,800 Reduced 66.67%
900 $269,000
Q2 2019

Aug 14, 2019
SELL
$276.38 - $296.02 $193,466 - $207,214
-700 Reduced 20.59%
2,700 $796,000
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $564,489 - $659,111
2,300 Added 209.09%
3,400 $968,000
Q3 2018

Nov 14, 2018
SELL
$272.73 - $295.76 $463,641 - $502,792
-1,700 Reduced 60.71%
1,100 $322,000
Q2 2018

Aug 14, 2018
BUY
$259.21 - $280.89 $518,419 - $561,780
2,000 Added 250.0%
2,800 $765,000
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $155,772 - $173,196
-600 Reduced 42.86%
800 $212,000
Q4 2017

Feb 14, 2018
SELL
$253.97 - $271.47 $609,528 - $651,528
-2,400 Reduced 63.16%
1,400 $377,000
Q3 2017

Nov 14, 2017
SELL
$246.18 - $253.1 $172,326 - $177,170
-700 Reduced 15.56%
3,800 $960,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,500
4,500 $1.1 Million

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email