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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$428 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$156 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$139 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$108 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$78.6 Million
5.02% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account