Walleye Trading LLC ALPS ETF TR Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-153,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-17,700 Reduced 10.36%	153,200 $527,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,400 Reduced 1.95%	170,900 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	N/A	149,200 Added 594.42%	174,300 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,300 Reduced 40.8%	25,100 $247,000
Q1 2019 May 15, 2019	BUY	N/A	18,000 Added 73.77%	42,400 $425,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,400 Added 74.29%	24,400 $213,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,200 Reduced 56.52%	14,000 $150,000
Q2 2018 Aug 14, 2018	BUY	N/A	32,000 Added 16000.0%	32,200 $325,000
Q1 2018 May 15, 2018	SELL	N/A	-121,600 Reduced 99.84%	200 $2,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12,300 Reduced 9.17%	121,800 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,200 Added 0.9%	134,100 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,900	132,900 $1.59 Million

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