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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $4.54 Million - $5.22 Million	168,800 Added 317.89%	221,900 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $696,084 - $851,142	25,800 Added 94.51%	53,100 $1.45 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $195,139 - $210,633	6,100 Added 28.77%	27,300 $885,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $616,920 - $755,991	21,200 New	21,200 $741,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $65,016 - $79,608	2,400 New	2,400 $77,000
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $6.41 Million - $8.34 Million	-244,600 Reduced 79.44%	63,300 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $5.58 Million - $7.05 Million	218,200 Added 243.26%	307,900 $9.12 Million
Q2 2022 Aug 08, 2022	SELL	$27.14 - $39.52 $1.66 Million - $2.42 Million	-61,200 Reduced 40.56%	89,700 $2.46 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $381,888 - $545,184	-14,400 Reduced 8.71%	150,900 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $1.5 Million - $1.82 Million	54,600 Added 49.32%	165,300 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $134,946 - $169,176	4,200 Added 3.94%	110,700 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $84,812 - $109,096	2,600 Added 2.5%	106,500 $4.32 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $366,272 - $455,598	-11,800 Reduced 10.2%	103,900 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $1.76 Million - $2.49 Million	-65,700 Reduced 36.22%	115,700 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $902,044 - $1.11 Million	33,200 Added 22.4%	181,400 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $503,349 - $768,537	23,100 Added 18.47%	148,200 $4.26 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $874,440 - $2.03 Million	42,000 Added 50.54%	125,100 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $12,174 - $14,307	-300 Reduced 0.36%	83,100 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $2.23 Million - $2.68 Million	57,400 Added 220.77%	83,400 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $1.06 Million - $1.27 Million	-28,700 Reduced 52.47%	26,000 $1.14 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $1.46 Million - $1.69 Million	-37,200 Reduced 40.48%	54,700 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $701,168 - $865,488	20,800 Added 29.25%	91,900 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $531,456 - $649,615	17,300 Added 32.16%	71,100 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $3.91 Million - $5.57 Million	-126,100 Reduced 70.09%	53,800 $1.72 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $6.94 Million - $7.89 Million	-166,600 Reduced 48.08%	179,900 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $2.4 Million - $2.76 Million	-63,700 Reduced 15.53%	346,500 $14 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $1.76 Million - $1.9 Million	-43,900 Reduced 9.67%	410,200 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	454,100	454,100 $15.5 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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