Walleye Trading LLC Ishares Tr U.S. Transportation Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$61.35 - $68.92 $1.44 Million - $1.62 Million	23,500 New	23,500 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$207.48 - $259.6 $165,984 - $207,680	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.45 Million - $2.77 Million	-9,900 Reduced 92.52%	800 $216,000
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $21,312 - $25,891	-100 Reduced 0.93%	10,700 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $1.61 Million - $1.88 Million	8,300 Added 332.0%	10,800 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $16,203 - $20,525	-100 Reduced 3.85%	2,500 $497,000
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $313,632 - $428,592	2,400 Added 1200.0%	2,600 $423,000
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $24,026 - $40,566	200 New	200 $28,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $35,070 - $39,018	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $17,559 - $19,953	-100 Reduced 33.33%	200 $38,000
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $31,945 - $38,282	-200 Reduced 40.0%	300 $56,000
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $46,616 - $61,539	300 Added 150.0%	500 $83,000
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $37,332 - $41,696	200 New	200 $41,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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