Walleye Trading LLC Vaneck ETF Tr Oil Services ETF Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$295.3 - $349.35 $2.86 Million - $3.39 Million	-9,700 Reduced 88.99%	1,200 $379,000
Q1 2024 May 15, 2024	SELL	$282.55 - $336.33 $6.3 Million - $7.5 Million	-22,300 Reduced 67.17%	10,900 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$293.12 - $350.37 $2.26 Million - $2.7 Million	7,700 Added 30.2%	33,200 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$288.02 - $362.3 $547,238 - $688,370	1,900 Added 8.05%	25,500 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $1.92 Million - $2.29 Million	7,800 Added 49.37%	23,600 $6.79 Million
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $3.14 Million - $4.04 Million	-12,200 Reduced 43.57%	15,800 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$226.28 - $319.02 $2.49 Million - $3.51 Million	-11,000 Reduced 28.21%	28,000 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$198.76 - $255.97 $5.25 Million - $6.76 Million	26,400 Added 209.52%	39,000 $8.24 Million
Q2 2022 Aug 08, 2022	SELL	$221.34 - $312.59 $6.2 Million - $8.75 Million	-28,000 Reduced 68.97%	12,600 $2.93 Million
Q1 2022 May 16, 2022	BUY	$197.29 - $293.52 $2.13 Million - $3.17 Million	10,800 Added 36.24%	40,600 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$174.93 - $227.37 $4.57 Million - $5.93 Million	26,100 Added 705.41%	29,800 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$167.67 - $227.85 $83,835 - $113,925	-500 Reduced 11.9%	3,700 $729,000
Q2 2021 Aug 16, 2021	BUY	$174.22 - $244.64 $731,724 - $1.03 Million	4,200 New	4,200 $920,000
Q1 2021 May 17, 2021	SELL	$156.79 - $226.6 $94,074 - $135,960	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.72 - $167.32 $54,432 - $100,392	600 New	600 $92,000

Others Institutions Holding OIH

# of Institutions

299

Shares Held

6.38M

Call Options Held

1.35M

Put Options Held

4.89M

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

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