Walleye Trading LLC Ishs Msci Utd Kingdom ETF Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $9,129 - $9,915	-300 Reduced 3.23%	9,000 $290,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $7,785 - $9,570	300 Added 3.33%	9,300 $285,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $230,760 - $281,430	9,000 New	9,000 $236,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $8,820 - $9,834	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $9,474 - $10,182	300 New	300 $10,000
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $14,280 - $17,045	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $180,345 - $194,149	-5,500 Reduced 91.67%	500 $17,000
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $47,936 - $50,148	-1,400 Reduced 18.92%	6,000 $215,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $172,650 - $174,250	5,000 Added 208.33%	7,400 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $80,000

Others Institutions Holding EWU

# of Institutions

230

Shares Held

42.2M

Call Options Held

423K

Put Options Held

441K

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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