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 SEC Form
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
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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