Walleye Trading LLC Wisdomtree, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	600 Added 7.5%	8,600 $40,000
Q2 2022 Aug 08, 2022	SELL	N/A	-26,000 Reduced 76.47%	8,000 $41,000
Q1 2022 May 16, 2022	BUY	N/A	24,500 Added 257.89%	34,000 $200,000
Q4 2021 Feb 14, 2022	BUY	N/A	9,500 New	9,500 $58,000
Q4 2020 Feb 16, 2021	SELL	N/A	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-9,400 Reduced 95.92%	400 $1,000
Q2 2020 Aug 14, 2020	SELL	N/A	-796,200 Reduced 98.78%	9,800 $34,000
Q4 2019 Feb 14, 2020	SELL	N/A	-919,000 Reduced 53.28%	806,000 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,557,200 Added 928.01%	1,725,000 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,900 Added 36.53%	167,800 $1.04 Million
Q1 2019 May 15, 2019	BUY	N/A	34,100 Added 38.4%	122,900 $868,000
Q4 2018 Feb 14, 2019	SELL	N/A	-66,700 Reduced 42.89%	88,800 $591,000
Q3 2018 Nov 14, 2018	SELL	N/A	-65,300 Reduced 29.57%	155,500 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,600 Reduced 2.47%	220,800 $2.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-205,000 Reduced 47.52%	226,400 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,200 Added 9.16%	431,400 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	290,500 Added 277.46%	395,200 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,700	104,700 $1.06 Million

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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