Walleye Trading LLC Ishares Inc Msci Mexico ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $476,870 - $606,901	-8,600 Reduced 19.95%	34,500 $1.95 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $2.74 Million - $2.99 Million	43,100 New	43,100 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $8,846 - $10,136	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $1.52 Million - $1.71 Million	-34,200 Reduced 99.42%	200 $10,000
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $2.11 Million - $2.37 Million	-52,500 Reduced 60.41%	34,400 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $426,990 - $562,311	-12,900 Reduced 12.93%	86,900 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $961,620 - $1.08 Million	31,000 Added 45.06%	99,800 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.1 Million - $1.56 Million	43,000 Added 166.67%	68,800 $2.19 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $113,040 - $216,045	4,500 Added 21.13%	25,800 $731,000
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $405,072 - $449,207	9,700 Added 83.62%	21,300 $959,000
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $1.15 Million - $1.34 Million	-30,100 Reduced 72.18%	11,600 $496,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $311,491 - $344,414	-7,300 Reduced 14.9%	41,700 $1.81 Million
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $534,656 - $583,424	-12,800 Reduced 20.71%	49,000 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $1.66 Million - $2.27 Million	44,000 Added 247.19%	61,800 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $1.73 Million - $1.99 Million	-37,600 Reduced 67.87%	17,800 $912,000
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $923,758 - $1.14 Million	21,100 Added 61.52%	55,400 $2.61 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $400,788 - $437,967	-8,100 Reduced 19.1%	34,300 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $1.2 Million - $1.38 Million	25,100 Added 145.09%	42,400 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $598,620 - $625,350	-11,000 Reduced 38.87%	17,300 $943,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,300	28,300 $1.53 Million

Others Institutions Holding EWW

# of Institutions

229

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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