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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $3.38 Million - $3.79 Million
-7,200 Reduced 65.45%
3,800 $2 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $3.3 Million - $3.83 Million
8,000 Added 266.67%
11,000 $5.25 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $1.22 Million - $1.34 Million
3,000 New
3,000 $1.34 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $214,788 - $245,592
600 New
600 $230,000
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $12.4 Million - $14.3 Million
-29,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $3.01 Million - $3.36 Million
7,000 Added 30.84%
29,700 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $9.65 Million - $10.3 Million
22,600 Added 22600.0%
22,700 $9.78 Million
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $1.69 Million - $1.81 Million
-4,200 Reduced 97.67%
100 $43,000
Q1 2021

May 17, 2021
BUY
$370.22 - $398.75 $1.59 Million - $1.71 Million
4,300 New
4,300 $1.71 Million
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $218,267 - $251,468
-700 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $24,680 - $32,439
100 Added 16.67%
700 $217,000
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $57,926 - $64,864
200 Added 50.0%
600 $194,000
Q3 2019

Nov 14, 2019
SELL
$285.57 - $303.77 $685,368 - $729,048
-2,400 Reduced 85.71%
400 $119,000
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $221,104 - $236,816
800 Added 40.0%
2,800 $825,000
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $171,801 - $200,599
700 Added 53.85%
2,000 $569,000
Q4 2018

Feb 14, 2019
SELL
$236.09 - $293.95 $70,827 - $88,185
-300 Reduced 18.75%
1,300 $327,000
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $190,911 - $207,032
700 Added 77.78%
1,600 $468,000
Q2 2018

Aug 14, 2018
BUY
$259.21 - $280.89 $77,763 - $84,267
300 Added 50.0%
900 $246,000
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $233,658 - $259,794
-900 Reduced 60.0%
600 $159,000
Q4 2017

Feb 14, 2018
SELL
$253.97 - $271.47 $203,176 - $217,176
-800 Reduced 34.78%
1,500 $403,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,300
2,300 $559,000

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
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