Walleye Trading LLC ETF Managers Tr Etfmg Alternat Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $266,848 - $351,168	99,200 Added 418.57%	122,900 $396,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $4,576 - $7,392	-1,600 Reduced 6.32%	23,700 $86,000
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $4,720 - $5,680	-1,600 Reduced 5.95%	25,300 $75,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $29,316 - $40,152	-8,400 Reduced 23.8%	26,900 $94,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $99,944 - $157,480	24,800 Added 236.19%	35,300 $150,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $48,195 - $69,195	10,500 New	10,500 $48,000
Q2 2022 Aug 08, 2022	SELL	$5.8 - $10.48 $8,120 - $14,672	-1,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $11,914 - $16,002	1,400 New	1,400 $15,000
Q2 2020 Aug 14, 2020	SELL	$10.44 - $15.27 $183,744 - $268,752	-17,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $71,890 - $148,125	7,900 Added 81.44%	17,600 $201,000
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $201,372 - $311,370	9,700 New	9,700 $201,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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