Walleye Trading LLC Ishares Msci Germany ETF Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $186,000 - $202,988	6,200 New	6,200 $189,000
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $755,485 - $910,730	-30,500 Reduced 23.07%	101,700 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $589,608 - $670,776	-22,800 Reduced 14.71%	132,200 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $1.14 Million - $1.22 Million	41,300 Added 36.32%	155,000 $4.43 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $110,660 - $127,028	4,400 Added 4.03%	113,700 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $175,597 - $229,086	8,900 Added 8.86%	109,300 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $1.94 Million - $2.4 Million	99,100 Added 7623.08%	100,400 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$23.01 - $28.61 $32,214 - $40,054	-1,400 Reduced 51.85%	1,300 $30,000
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $67,095 - $90,477	2,700 New	2,700 $77,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $98,487 - $107,508	-3,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $102,052 - $109,554	3,100 New	3,100 $102,000
Q2 2020 Aug 14, 2020	SELL	$20.38 - $28.83 $197,686 - $279,651	-9,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $28,848 - $47,808	1,600 Added 19.75%	9,700 $208,000
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $52,100 - $59,400	-2,000 Reduced 19.8%	8,100 $238,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $95,950 - $107,806	-3,800 Reduced 27.34%	10,100 $272,000
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $425,336 - $457,410	-15,800 Reduced 53.2%	13,900 $390,000
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $618,267 - $693,714	24,900 Added 518.75%	29,700 $800,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $51,324 - $62,790	2,100 Added 77.78%	4,800 $122,000
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $78,273 - $84,537	2,700 New	2,700 $80,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $29,530 - $33,360	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $31,310 - $35,650	1,000 New	1,000 $32,000
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $3,177 - $3,243	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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