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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $94,122 - $117,999	6,300 New	6,300 $117,000
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $227,328 - $250,564	14,800 Added 99.33%	29,700 $461,000
Q4 2023 Feb 14, 2024	SELL	$16.33 - $17.9 $324,966 - $356,210	-19,900 Reduced 57.18%	14,900 $258,000
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $87,879 - $104,052	5,200 Added 17.57%	34,800 $596,000
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $276,670 - $306,892	14,600 Added 97.33%	29,600 $572,000
Q1 2023 May 15, 2023	SELL	$19.93 - $22.59 $292,971 - $332,073	-14,700 Reduced 49.49%	15,000 $308,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $462,070 - $617,911	28,700 Added 2870.0%	29,700 $623,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $18,240 - $22,160	1,000 New	1,000 $18,000
Q2 2022 Aug 08, 2022	SELL	$20.51 - $23.09 $371,231 - $417,929	-18,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $207,504 - $244,035	-9,900 Reduced 35.36%	18,100 $409,000
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $130,130 - $141,645	5,700 Added 25.56%	28,000 $649,000
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $199,920 - $229,160	8,500 Added 61.59%	22,300 $535,000
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $124,549 - $135,169	-5,900 Reduced 29.95%	13,800 $302,000
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $379,816 - $439,704	19,700 New	19,700 $421,000
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $1.18 Million - $1.31 Million	-52,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $1.17 Million - $1.4 Million	52,900 New	52,900 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $201,720 - $222,548	-8,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $178,281 - $212,301	8,100 Added 8100.0%	8,200 $215,000
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $2,396 - $2,652	100 New	100 $2,000
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $12,225 - $12,345	-500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $12,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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