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

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.69 - $3.54 $807 - $1,062	-300 Reduced 1.17%	25,400 $82,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $13,728 - $22,176	4,800 Added 22.97%	25,700 $93,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $4,130 - $4,970	1,400 Added 7.18%	20,900 $62,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $50,954 - $69,788	14,600 Added 297.96%	19,500 $68,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $19,747 - $31,115	-4,900 Reduced 50.0%	4,900 $20,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $44,982 - $64,582	9,800 New	9,800 $45,000
Q2 2022 Aug 08, 2022	SELL	$5.8 - $10.48 $20,880 - $37,728	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $29,785 - $40,005	3,500 Added 3500.0%	3,600 $37,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $1,607 - $2,103	100 New	100 $2,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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