Walleye Trading LLC Ishares Msci Emerging Markets Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $11.5 Million - $12.7 Million	290,300 Added 8.02%	3,909,200 $166 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $36.5 Million - $40.1 Million	969,000 Added 36.57%	3,618,900 $149 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $91,325 - $100,750	-2,500 Reduced 0.09%	2,649,900 $107 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $77.1 Million - $85.7 Million	2,042,000 Added 334.53%	2,652,400 $101 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $2.91 Million - $3.13 Million	76,300 Added 14.29%	610,400 $24.1 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $5.92 Million - $6.75 Million	158,800 Added 42.31%	534,100 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $4.37 Million - $5.1 Million	128,900 Added 52.31%	375,300 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $5.53 Million - $6.51 Million	158,500 Added 180.32%	246,400 $8.59 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $2.6 Million - $3.08 Million	66,000 Added 301.37%	87,900 $3.53 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $494,326 - $605,115	-11,900 Reduced 35.21%	21,900 $989,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $834,944 - $924,000	17,600 Added 108.64%	33,800 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4,950 - $5,484	-100 Reduced 0.61%	16,200 $816,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $41,608 - $44,872	800 Added 5.16%	16,300 $899,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.37 Million - $1.54 Million	-26,500 Reduced 63.1%	15,500 $827,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.08 Million - $1.27 Million	24,600 Added 141.38%	42,000 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $130,680 - $164,760	-4,000 Reduced 18.69%	17,400 $696,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $101,013 - $152,790	3,300 Added 18.23%	21,400 $730,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $934,264 - $1.05 Million	-23,200 Reduced 56.17%	18,100 $812,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $418,392 - $468,936	-10,800 Reduced 20.73%	41,300 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $490,892 - $548,457	12,300 Added 30.9%	52,100 $2.24 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.39 Million - $1.58 Million	-36,200 Reduced 47.63%	39,800 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $2.23 Million - $2.52 Million	58,800 Added 341.86%	76,000 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $752,862 - $824,049	-18,300 Reduced 51.55%	17,200 $738,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $6.18 Million - $7.03 Million	-146,000 Reduced 80.44%	35,500 $1.54 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $6.55 Million - $7.46 Million	143,300 Added 375.13%	181,500 $8.76 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $170,316 - $181,678	-3,800 Reduced 9.05%	38,200 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.18 Million - $1.22 Million	26,700 Added 174.51%	42,000 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,300	15,300 $630,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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