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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $545,850 - $617,400	15,000 New	15,000 $617,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $236,289 - $257,619	7,900 Added 125.4%	14,200 $431,000
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $168,399 - $198,009	6,300 New	6,300 $198,000
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $117,500 - $140,550	5,000 New	5,000 $132,000
Q2 2022 Aug 08, 2022	BUY	$22.45 - $28.45 $336,750 - $426,750	15,000 Added 75.0%	35,000 $797,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $510,400 - $580,200	20,000 New	20,000 $566,000
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $172,190 - $194,367	-6,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $165,356 - $185,121	6,700 New	6,700 $170,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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