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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

View Full List

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