Walleye Trading LLC Ishares Russell 1000 Gr ETF Put Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $2.32 Million - $2.68 Million	7,000 New	7,000 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $1.9 Million - $2.05 Million	-7,200 Reduced 80.9%	1,700 $452,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $2.23 Million - $2.56 Million	-9,300 Reduced 51.1%	8,900 $2.45 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $3.72 Million - $4.32 Million	17,700 Added 3540.0%	18,200 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $103,515 - $116,445	500 New	500 $107,000

2,217

204M

346K

136K

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