Walleye Trading LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $7.62 Million - $8.59 Million	84,800 Added 77.73%	193,900 $19 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $3.6 Million - $3.88 Million	41,000 Added 60.21%	109,100 $10 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $1.04 Million - $1.12 Million	11,300 Added 19.89%	68,100 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $2.14 Million - $2.59 Million	25,800 Added 83.23%	56,800 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $2.68 Million - $3.12 Million	-30,300 Reduced 49.43%	31,000 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $1.7 Million - $1.85 Million	-17,000 Reduced 21.71%	61,300 $6.31 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $179,064 - $195,534	-1,800 Reduced 2.25%	78,300 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $3.02 Million - $3.58 Million	-32,700 Reduced 28.99%	80,100 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $4.52 Million - $5.38 Million	-44,800 Reduced 28.43%	112,800 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $2.35 Million - $2.86 Million	-21,600 Reduced 12.05%	157,600 $18.1 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $22.5 Million - $25.2 Million	174,700 Added 3882.22%	179,200 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $764,208 - $833,490	-5,400 Reduced 54.55%	4,500 $667,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $2.35 Million - $2.47 Million	-16,300 Reduced 62.21%	9,900 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $9.46 Million - $10.2 Million	-69,800 Reduced 72.71%	26,200 $3.78 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $9.78 Million - $11.5 Million	73,000 Added 317.39%	96,000 $13 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $3.09 Million - $3.25 Million	19,900 Added 641.94%	23,000 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $1.56 Million - $1.66 Million	-9,700 Reduced 75.78%	3,100 $506,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $7.35 Million - $8.07 Million	-47,100 Reduced 78.63%	12,800 $2.1 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $9.15 Million - $11.5 Million	-66,900 Reduced 52.76%	59,900 $9.88 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $5.84 Million - $6.32 Million	43,300 Added 51.86%	126,800 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $6.88 Million - $7.82 Million	-52,900 Reduced 38.78%	83,500 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $4.07 Million - $4.43 Million	33,300 Added 32.3%	136,400 $18.1 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $1.44 Million - $1.53 Million	-12,100 Reduced 10.5%	103,100 $13 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $6.96 Million - $7.55 Million	62,100 Added 116.95%	115,200 $14 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $8.22 Million - $8.65 Million	-70,500 Reduced 57.04%	53,100 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $92,968 - $97,792	-800 Reduced 0.64%	123,600 $15 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $9.26 Million - $10 Million	79,300 Added 175.83%	124,400 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $8.78 Million - $9.2 Million	-71,700 Reduced 61.39%	45,100 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $6.66 Million - $6.92 Million	53,500 Added 84.52%	116,800 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,300	63,300 $7.93 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account