Walleye Trading LLC Ishares Inc Msci South Korea E Put Options Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2025

May 14, 2025
SELL
$51.16 - $58.46 $5.75 Million - $6.57 Million
-112,300 Reduced 91.9%
9,900 $534,000
Q4 2024

Feb 13, 2025
BUY
$50.89 - $63.57 $5.71 Million - $7.14 Million
112,300 Added 1134.34%
122,200 $6.22 Million
Q3 2024

Nov 14, 2024
SELL
$59.44 - $68.96 $136,712 - $158,608
-2,300 Reduced 18.85%
9,900 $633,000
Q2 2024

Aug 14, 2024
BUY
$60.88 - $66.92 $742,736 - $816,424
12,200 New
12,200 $806,000
Q3 2023

Nov 14, 2023
BUY
$58.7 - $67.9 $1.12 Million - $1.3 Million
19,100 Added 19100.0%
19,200 $1.13 Million
Q1 2023

May 15, 2023
BUY
$55.43 - $65.41 $5,543 - $6,541
100 New
100 $6,000
Q3 2022

Nov 14, 2022
BUY
$47.36 - $62.19 $156,288 - $205,227
3,300 New
3,300 $156,000
Q1 2021

May 17, 2021
SELL
$86.01 - $96.22 $946,110 - $1.06 Million
-11,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$64.9 - $86.15 $713,900 - $947,650
11,000 New
11,000 $947,000
Q2 2020

Aug 14, 2020
SELL
$43.69 - $60.23 $117,963 - $162,621
-2,700 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$38.97 - $64.09 $105,219 - $173,043
2,700 New
2,700 $127,000
Q4 2019

Feb 14, 2020
SELL
$55.02 - $62.49 $27,510 - $31,245
-500 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$51.18 - $59.64 $214,956 - $250,488
-4,200 Reduced 89.36%
500 $28,000
Q2 2019

Aug 14, 2019
SELL
$54.92 - $64.3 $175,744 - $205,760
-3,200 Reduced 40.51%
4,700 $281,000
Q1 2019

May 15, 2019
SELL
$56.82 - $65.24 $619,338 - $711,116
-10,900 Reduced 57.98%
7,900 $482,000
Q4 2018

Feb 14, 2019
SELL
$56.85 - $67.95 $1.58 Million - $1.89 Million
-27,800 Reduced 59.66%
18,800 $1.11 Million
Q3 2018

Nov 14, 2018
BUY
$63.3 - $68.52 $2.65 Million - $2.86 Million
41,800 Added 870.83%
46,600 $3.18 Million
Q2 2018

Aug 14, 2018
SELL
$66.79 - $76.09 $300,555 - $342,405
-4,500 Reduced 48.39%
4,800 $325,000
Q1 2018

May 15, 2018
SELL
$68.93 - $79.04 $317,078 - $363,584
-4,600 Reduced 33.09%
9,300 $702,000
Q4 2017

Feb 14, 2018
SELL
$69.22 - $77.41 $4.68 Million - $5.23 Million
-67,600 Reduced 82.94%
13,900 $1.04 Million
Q3 2017

Nov 14, 2017
SELL
$66.73 - $70.07 $693,992 - $728,727
-10,400 Reduced 11.32%
81,500 $5.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,900
91,900 $6.23 Million

Others Institutions Holding EWY

# of Institutions
328
Shares Held
43.9M
Call Options Held
10.7M
Put Options Held
2.71M
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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