Walleye Trading LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $4.1 Million - $4.59 Million	54,400 Added 68.6%	133,700 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $7.31 Million - $7.9 Million	-96,100 Reduced 54.79%	79,300 $6.21 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $4.34 Million - $4.75 Million	-59,400 Reduced 25.3%	175,400 $14 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $5.91 Million - $6.77 Million	89,700 Added 61.82%	234,800 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.74 Million - $4.07 Million	-54,600 Reduced 27.34%	145,100 $10 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $18 Million - $18.9 Million	-255,200 Reduced 56.1%	199,700 $14.5 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $18.5 Million - $20.2 Million	279,200 Added 158.91%	454,900 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $5.14 Million - $6.25 Million	92,200 Added 110.42%	175,700 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $4.51 Million - $5.42 Million	81,200 Added 3530.43%	83,500 $4.68 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $239,772 - $290,901	-3,900 Reduced 62.9%	2,300 $144,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $5.08 Million - $6.05 Million	-76,000 Reduced 92.46%	6,200 $456,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $5.63 Million - $6.03 Million	73,700 Added 867.06%	82,200 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $146,110 - $156,047	1,900 Added 28.79%	8,500 $663,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $507,276 - $540,870	6,600 New	6,600 $521,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $144,780 - $153,840	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $110,502 - $132,336	1,800 Added 900.0%	2,000 $146,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $665,990 - $718,528	-10,900 Reduced 98.2%	200 $13,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.44 Million - $1.82 Million	-28,200 Reduced 71.76%	11,100 $676,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.67 Million - $2.53 Million	35,900 Added 1055.88%	39,300 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $2.54 Million - $2.8 Million	-40,200 Reduced 92.2%	3,400 $236,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $1.03 Million - $1.12 Million	-16,800 Reduced 27.81%	43,600 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1.6 Million - $1.69 Million	-25,300 Reduced 29.52%	60,400 $3.97 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $499,918 - $564,246	8,600 Added 11.15%	85,700 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.66 Million - $1.99 Million	29,200 Added 60.96%	77,100 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $1.71 Million - $1.8 Million	-26,100 Reduced 35.27%	47,900 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $2.73 Million - $2.96 Million	-41,100 Reduced 35.71%	74,000 $4.96 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $5.58 Million - $6.18 Million	82,100 Added 248.79%	115,100 $8.02 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $2.7 Million - $2.79 Million	-39,400 Reduced 54.42%	33,000 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.41 Million - $1.46 Million	21,300 Added 41.68%	72,400 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,100	51,100 $3.33 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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