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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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	$25.67 - $28.11 $15,402 - $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

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$739 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$643 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$289 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$250 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$224 Million
0.13% of portfolio

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