Walleye Trading LLC Global X Fds Global X Lithium Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $3,501 - $4,359	100 Added 1.1%	9,200 $401,000
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $39,450 - $50,290	-1,000 Reduced 9.9%	9,100 $412,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $306,318 - $392,388	-5,700 Reduced 36.08%	10,100 $557,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $52,317 - $59,679	900 Added 6.04%	15,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $330,258 - $412,338	5,700 Added 61.96%	14,900 $946,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $151,424 - $194,168	-2,600 Reduced 22.03%	9,200 $539,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $270,969 - $335,339	-4,100 Reduced 25.79%	11,800 $780,000
Q2 2022 Aug 08, 2022	BUY	$61.71 - $80.05 $555,390 - $720,450	9,000 Added 130.43%	15,900 $1.16 Million
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $455,814 - $592,917	6,900 New	6,900 $531,000

Others Institutions Holding LIT

# of Institutions

323

Shares Held

5.88M

Call Options Held

490K

Put Options Held

861K

Morgan Stanley New York, NY

489K
Shares

$20.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

439K
Shares

$18.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$16.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

352K
Shares

$14.6 Million
0.01% of portfolio

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