Walleye Trading LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $25 Million - $26.8 Million	-235,700 Reduced 70.25%	99,800 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $22.8 Million - $23.6 Million	218,000 Added 185.53%	335,500 $35.9 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $11.4 Million - $11.7 Million	106,100 Added 930.7%	117,500 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $1.11 Million - $1.26 Million	11,300 Added 11300.0%	11,400 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $10,202 - $10,851	100 New	100 $10,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $241,247 - $257,163	-2,300 Reduced 53.49%	2,000 $219,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $317,440 - $352,096	3,200 Added 290.91%	4,300 $453,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $91,296 - $103,149	900 Added 450.0%	1,100 $113,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $42,964 - $48,604	-400 Reduced 66.67%	200 $22,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $23,688 - $26,244	200 Added 50.0%	600 $73,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $39,909 - $40,899	300 Added 300.0%	400 $53,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $6.74 Million - $7.22 Million	-52,500 Reduced 99.81%	100 $13,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $7.02 Million - $7.27 Million	52,500 Added 52500.0%	52,600 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $228,174 - $236,555	-1,700 Reduced 94.44%	100 $13,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $157,430 - $174,850	-1,300 Reduced 41.94%	1,800 $242,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $189,090 - $241,686	-1,800 Reduced 36.73%	3,100 $383,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $87,997 - $89,943	-700 Reduced 12.5%	4,900 $627,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $393,440 - $413,120	3,200 Added 133.33%	5,600 $714,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $1.08 Million - $1.13 Million	-9,100 Reduced 79.13%	2,400 $298,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $90,520 - $95,320	-800 Reduced 6.5%	11,500 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $857,395 - $881,804	7,700 Added 167.39%	12,300 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $1.75 Million - $1.78 Million	-15,300 Reduced 76.88%	4,600 $529,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $1.32 Million - $1.36 Million	11,600 Added 139.76%	19,900 $2.28 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $856,328 - $895,178	7,400 Added 822.22%	8,300 $974,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $251,769 - $255,759	-2,100 Reduced 70.0%	900 $109,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $180,930 - $182,415	1,500 Added 100.0%	3,000 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $180,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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