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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $10.6 Million - $11.9 Million	140,600 Added 19.78%	851,400 $71.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $10.3 Million - $11.1 Million	-135,600 Reduced 16.02%	710,800 $55.7 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $37.2 Million - $40.8 Million	-509,500 Reduced 37.58%	846,400 $67.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $34.4 Million - $39.4 Million	522,700 Added 62.73%	1,355,900 $102 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $25.2 Million - $27.3 Million	367,000 Added 78.72%	833,200 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $15.9 Million - $16.6 Million	224,800 Added 93.12%	466,200 $33.8 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $12.2 Million - $13.3 Million	184,500 Added 324.25%	241,400 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $807,795 - $982,955	14,500 Added 34.2%	56,900 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.86 Million - $2.24 Million	33,500 Added 376.4%	42,400 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $221,328 - $268,524	3,600 Added 67.92%	8,900 $556,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $601,560 - $716,940	-9,000 Reduced 62.94%	5,300 $390,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.29 Million - $1.38 Million	-16,900 Reduced 54.17%	14,300 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $2.32 Million - $2.48 Million	30,200 Added 3020.0%	31,200 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $76,860 - $81,950	1,000 New	1,000 $79,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $2.66 Million - $2.82 Million	-36,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.09 Million - $1.3 Million	17,700 Added 93.16%	36,700 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $867,620 - $936,064	14,200 Added 295.83%	19,000 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.55 Million - $1.97 Million	-30,500 Reduced 86.4%	4,800 $292,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.07 Million - $1.63 Million	23,100 Added 189.34%	35,300 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $75,900 - $83,592	1,200 Added 10.91%	12,200 $847,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $171,640 - $186,704	-2,800 Reduced 20.29%	11,000 $717,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $361,380 - $381,842	-5,700 Reduced 29.23%	13,800 $907,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.07 Million - $2.34 Million	-35,600 Reduced 64.61%	19,500 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $2.37 Million - $2.83 Million	41,600 Added 308.15%	55,100 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $1.73 Million - $1.83 Million	-26,500 Reduced 66.25%	13,500 $918,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $849,279 - $920,320	-12,800 Reduced 24.24%	40,000 $2.68 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $1.35 Million - $1.49 Million	-19,800 Reduced 27.27%	52,800 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $2.95 Million - $3.05 Million	43,100 Added 146.1%	72,600 $5.1 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $8.17 Million - $8.42 Million	-123,000 Reduced 80.66%	29,500 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,500	152,500 $9.95 Million

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

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