Walleye Trading LLC Ishares Russell2000 Val ETF Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $379,678 - $413,218	2,600 Added 288.89%	3,500 $533,000
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $29,122 - $31,762	-200 Reduced 18.18%	900 $142,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $133,800 - $151,240	-1,000 Reduced 47.62%	1,100 $149,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $270,753 - $298,893	2,100 New	2,100 $295,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $75,625 - $84,605	-500 Reduced 62.5%	300 $48,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $125,848 - $141,504	800 New	800 $133,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $30,598 - $33,486	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $31,382 - $34,794	200 New	200 $33,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $104,000 - $135,624	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $80,720 - $105,840	800 New	800 $105,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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