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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $8,846 - $10,136	-200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $4,687 - $5,111	100 Added 100.0%	200 $10,000
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $365,474 - $409,508	-8,200 Reduced 98.8%	100 $5,000
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $996,310 - $1.31 Million	-30,100 Reduced 78.39%	8,300 $357,000
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $763,092 - $853,128	-24,600 Reduced 39.05%	38,400 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.01 Million - $1.44 Million	39,600 Added 169.23%	63,000 $2.01 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $575,248 - $1.1 Million	22,900 Added 4580.0%	23,400 $663,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $342,432 - $379,742	-8,200 Reduced 94.25%	500 $23,000
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $259,963 - $302,872	6,800 Added 357.89%	8,700 $372,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $1.37 Million - $1.51 Million	-32,100 Reduced 94.41%	1,900 $82,000
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $593,134 - $647,236	14,200 Added 71.72%	34,000 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $305,856 - $418,041	-8,100 Reduced 29.03%	19,800 $815,000
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $606,540 - $698,280	13,200 Added 89.8%	27,900 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1.22 Million - $1.51 Million	-27,900 Reduced 65.49%	14,700 $693,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $1.17 Million - $1.28 Million	-23,700 Reduced 35.75%	42,600 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $684,541 - $784,212	14,300 Added 27.5%	66,300 $3.27 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $239,448 - $250,140	-4,400 Reduced 7.8%	52,000 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,400	56,400 $3.04 Million

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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