Walleye Trading LLC Ishares Msci Japan ETF Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $1.35 Million - $1.44 Million	-20,500 Reduced 34.75%	38,500 $2.63 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $8.88 Million - $10.1 Million	-140,800 Reduced 70.47%	59,000 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $676,612 - $756,852	-11,800 Reduced 5.58%	199,800 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $1.57 Million - $1.69 Million	-26,500 Reduced 11.13%	211,600 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $628,821 - $695,420	10,900 Added 4.8%	238,100 $14.7 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $12 Million - $13.2 Million	224,400 Added 8014.29%	227,200 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $121,100 - $140,450	2,500 Added 833.33%	2,800 $152,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $24,410 - $28,630	-500 Reduced 62.5%	300 $15,000
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $239,476 - $287,178	-4,600 Reduced 85.19%	800 $42,000
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $1.77 Million - $2.07 Million	-30,500 Reduced 84.96%	5,400 $333,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $1.51 Million - $1.61 Million	22,900 Added 176.15%	35,900 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $861,380 - $963,560	13,000 New	13,000 $913,000
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $39,258 - $41,988	-600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $1.26 Million - $1.35 Million	-18,800 Reduced 96.91%	600 $41,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.13 Million - $1.31 Million	19,400 New	19,400 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $896,445 - $983,070	-16,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1.04 Million - $1.3 Million	-22,400 Reduced 57.58%	16,500 $906,000
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $1.65 Million - $2.29 Million	38,200 Added 5457.14%	38,900 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $4.21 Million - $4.59 Million	-75,500 Reduced 99.08%	700 $41,000
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $2.87 Million - $2.98 Million	52,000 Added 214.88%	76,200 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-62,200 Reduced 71.99%	24,200 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	63,000 Added 269.23%	86,400 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,000 Added 588.24%	23,400 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-83,100 Reduced 96.07%	3,400 $205,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,300 Added 30.66%	86,500 $5.01 Million
Q1 2018 May 15, 2018	BUY	N/A	41,700 Added 170.2%	66,200 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,700 Added 544.74%	24,500 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,900 Reduced 83.26%	3,800 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,700	22,700 $1.22 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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