Walleye Trading LLC IHS MARKIT LTD Put Options Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-271,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-101,600 Reduced 27.25%	271,300 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	352,700 Added 1746.04%	372,900 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,600 Added 110.42%	20,200 $2.28 Million
Q1 2021 May 17, 2021	BUY	N/A	600 Added 6.67%	9,600 $929,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,500 Added 100.0%	9,000 $808,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,700 Added 60.71%	4,500 $353,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,700 Added 2700.0%	2,800 $211,000
Q1 2020 May 15, 2020	SELL	N/A	-700 Reduced 87.5%	100 $6,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,100 Reduced 88.41%	800 $54,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,000 Reduced 76.12%	6,900 $440,000
Q1 2019 May 15, 2019	BUY	N/A	24,600 Added 572.09%	28,900 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,700 Added 168.75%	4,300 $206,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,900 Reduced 78.67%	1,600 $86,000
Q1 2018 May 15, 2018	BUY	N/A	5,700 Added 316.67%	7,500 $362,000
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 5.26%	1,800 $81,000
Q3 2017 Nov 14, 2017	SELL	N/A	-28,900 Reduced 93.83%	1,900 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,800	30,800 $1.36 Million

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