Walleye Trading LLC Ishares Msci Hong Kong ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $115,038 - $144,221	7,700 New	7,700 $143,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $1,610 - $2,153	100 New	100 $2,000
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $6,848 - $7,455	300 Added 150.0%	500 $12,000
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $2,111 - $2,291	100 Added 100.0%	200 $4,000
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $1,928 - $2,232	100 New	100 $2,000
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $133,800 - $149,100	-6,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $132,780 - $159,180	6,000 New	6,000 $136,000
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $12,300 - $13,570	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $1.33 Million - $1.59 Million	-60,500 Reduced 99.18%	500 $13,000
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $33,544 - $37,128	1,400 Added 2.35%	61,000 $1.48 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $1.45 Million - $1.6 Million	59,600 New	59,600 $1.51 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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