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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$61.35 - $68.92 $306,750 - $344,600	5,000 New	5,000 $344,000
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $4.13 Million - $4.48 Million	-17,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $4.24 Million - $4.63 Million	16,600 Added 4150.0%	17,000 $4.42 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $63,936 - $77,673	300 Added 300.0%	400 $103,000
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $2.34 Million - $3.2 Million	-17,900 Reduced 99.44%	100 $16,000
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $1.97 Million - $3.33 Million	16,400 Added 1025.0%	18,000 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $194,194 - $219,010	1,100 Added 220.0%	1,600 $313,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $46,616 - $61,539	-300 Reduced 37.5%	500 $83,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $37,332 - $41,696	-200 Reduced 20.0%	800 $164,000
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $181,940 - $200,310	1,000 New	1,000 $186,000
Q3 2017 Nov 14, 2017	SELL	$176.09 - $178.42 $105,654 - $107,051	-600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $103,000

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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