Walleye Trading LLC Global X Fds Us Infrastructure Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.39 - $41.16 $560,406 - $633,864
15,400 New
15,400 $633,000
Q4 2023

Feb 14, 2024
SELL
$28.26 - $34.82 $282,600 - $348,200
-10,000 Reduced 53.48%
8,700 $299,000
Q3 2023

Nov 14, 2023
SELL
$29.91 - $32.61 $810,561 - $883,731
-27,100 Reduced 59.17%
18,700 $568,000
Q2 2023

Aug 14, 2023
BUY
$26.73 - $31.43 $1.22 Million - $1.44 Million
45,800 New
45,800 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$23.5 - $28.11 $14,100 - $16,866
-600 Reduced 5.26%
10,800 $286,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $421,290 - $515,034
-18,600 Reduced 62.0%
11,400 $263,000
Q2 2022

Aug 08, 2022
BUY
$22.45 - $28.45 $419,815 - $532,015
18,700 Added 165.49%
30,000 $683,000
Q1 2022

May 16, 2022
BUY
$25.52 - $29.01 $288,376 - $327,813
11,300 New
11,300 $320,000
Q4 2021

Feb 14, 2022
SELL
$25.7 - $29.01 $133,640 - $150,852
-5,200 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $128,336 - $143,676
5,200 New
5,200 $132,000

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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