Walleye Trading LLC Ishares Russell2000 Val ETF Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $13,380 - $15,124	-100 Reduced 3.45%	2,800 $379,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $128,930 - $142,330	1,000 Added 52.63%	2,900 $408,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $65,390 - $78,480	-500 Reduced 20.83%	1,900 $260,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $13,132 - $14,963	-100 Reduced 4.0%	2,400 $332,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $103,144 - $127,504	800 Added 47.06%	2,500 $322,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $13,447 - $16,271	-100 Reduced 5.56%	1,700 $231,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $15,125 - $16,921	100 Added 5.88%	1,800 $291,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $267,427 - $300,696	1,700 New	1,700 $282,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $260,083 - $284,631	-1,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $266,747 - $295,749	1,700 New	1,700 $282,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $364,000 - $474,684	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $282,520 - $370,440	2,800 New	2,800 $369,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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