Walleye Trading LLC Ishares Semiconductor ETF Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $8.93 Million - $11.9 Million
44,800 Added 38.59%
160,900 $37.1 Million
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $10.7 Million - $14 Million
53,900 Added 86.66%
116,100 $28.6 Million
Q1 2024

May 15, 2024
BUY
$216.76 - $689.6 $9.82 Million - $31.2 Million
45,300 Added 268.05%
62,200 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $4.52 Million - $5.99 Million
10,300 Added 156.06%
16,900 $9.74 Million
Q3 2023

Nov 14, 2023
SELL
$459.31 - $535.64 $45,931 - $53,564
-100 Reduced 1.49%
6,600 $3.13 Million
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $1.44 Million - $1.86 Million
3,600 Added 116.13%
6,700 $3.4 Million
Q1 2023

May 15, 2023
SELL
$344.59 - $444.67 $103,376 - $133,401
-300 Reduced 8.82%
3,100 $1.38 Million
Q4 2022

Feb 14, 2023
BUY
$99.56 - $388.03 $268,812 - $1.05 Million
2,700 Added 385.71%
3,400 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $31,872 - $126,996
-300 Reduced 30.0%
700 $223,000
Q2 2022

Aug 08, 2022
BUY
$349.61 - $471.65 $174,805 - $235,825
500 Added 100.0%
1,000 $350,000
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $1.18 Million - $1.55 Million
-2,800 Reduced 84.85%
500 $237,000
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $130,401 - $166,689
300 Added 10.0%
3,300 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$426.32 - $476.6 $426,320 - $476,600
1,000 Added 50.0%
3,000 $1.34 Million
Q2 2021

Aug 16, 2021
BUY
$387.58 - $454.22 $503,854 - $590,486
1,300 Added 185.71%
2,000 $908,000
Q1 2021

May 17, 2021
BUY
$375.21 - $439.36 $262,647 - $307,552
700 New
700 $297,000
Q3 2020

Nov 16, 2020
SELL
$267.4 - $322.4 $53,479 - $64,479
-200 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$193.98 - $272.82 $38,796 - $54,564
200 New
200 $54,000
Q1 2020

May 15, 2020
SELL
$176.66 - $268.7 $211,992 - $322,440
-1,200 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$205.67 - $252.82 $246,803 - $303,384
1,200 New
1,200 $301,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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