Walleye Trading LLC Ishares Semiconductor ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $558,012 - $743,372	2,800 Added 40.58%	9,700 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $1.37 Million - $1.79 Million	6,900 New	6,900 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $131,514 - $174,435	300 New	300 $172,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $80,200 - $103,300	-200 Reduced 50.0%	200 $101,000
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $103,376 - $133,401	300 Added 300.0%	400 $177,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $9,956 - $38,803	100 New	100 $34,000
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $34,961 - $47,165	-100 Reduced 25.0%	300 $105,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $252,203 - $331,860	-600 Reduced 60.0%	400 $189,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $130,401 - $166,689	300 Added 42.86%	1,000 $542,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $42,632 - $47,660	-100 Reduced 12.5%	700 $312,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $155,032 - $181,688	400 Added 100.0%	800 $363,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $150,084 - $175,744	400 New	400 $170,000
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $534,800 - $644,800	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $387,960 - $545,640	2,000 New	2,000 $542,000
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $17,666 - $26,870	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $20,567 - $25,282	100 New	100 $25,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.23 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$689 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$628 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$555 Million
0.05% of portfolio

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