Walleye Trading LLC Global X Silver Miners ETF Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$34.46 - $43.2 $13,784 - $17,280	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $16,520 - $19,760	400 New	400 $17,000
Q4 2020 Feb 16, 2021	SELL	$39.41 - $48.21 $985,249 - $1.21 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.53 $586,250 - $938,250	25,000 New	25,000 $926,000
Q4 2018 Feb 14, 2019	SELL	$22.47 - $25.46 $26,964 - $30,552	-1,200 Closed	0 $0

Q3 2018 Nov 14, 2018	SELL	$23.2 - $29.58 $13,920 - $17,748	-600 Reduced 33.33%	1,200 $29,000
Q2 2018 Aug 14, 2018	SELL	$28.35 - $31.81 $65,205 - $73,163	-2,300 Reduced 56.1%	1,800 $52,000
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $117,998 - $139,113	4,100 New	4,100 $126,000
Q3 2017 Nov 14, 2017	SELL	$32.97 - $33.34 $19,782 - $20,004	-600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $20,000

Others Institutions Holding SIL

# of Institutions

160

Shares Held

7.82M

Call Options Held

740K

Put Options Held

296K

About GLOBAL X SILVER MINERS ETF

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