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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$268.61 - $337.37 $32.3 Million - $40.6 Million	-120,300 Reduced 71.74%	47,400 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$295.3 - $349.35 $33.8 Million - $40 Million	114,500 Added 215.23%	167,700 $53 Million
Q1 2024 May 15, 2024	SELL	$282.55 - $336.33 $15.2 Million - $18.1 Million	-53,800 Reduced 50.28%	53,200 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$293.12 - $350.37 $14.2 Million - $16.9 Million	48,300 Added 82.28%	107,000 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$288.02 - $362.3 $18.2 Million - $22.9 Million	-63,100 Reduced 51.81%	58,700 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $23.2 Million - $27.6 Million	94,200 Added 341.3%	121,800 $35 Million
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $12.2 Million - $15.7 Million	-47,300 Reduced 63.15%	27,600 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$226.28 - $319.02 $7.26 Million - $10.2 Million	32,100 Added 75.0%	74,900 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$198.76 - $255.97 $6.18 Million - $7.96 Million	31,100 Added 265.81%	42,800 $9.04 Million
Q2 2022 Aug 08, 2022	SELL	$221.34 - $312.59 $5.38 Million - $7.6 Million	-24,300 Reduced 67.5%	11,700 $2.72 Million
Q1 2022 May 16, 2022	SELL	$197.29 - $293.52 $434,038 - $645,744	-2,200 Reduced 5.76%	36,000 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$174.93 - $227.37 $5.72 Million - $7.43 Million	32,700 Added 594.55%	38,200 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$167.67 - $227.85 $788,048 - $1.07 Million	4,700 Added 587.5%	5,500 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$174.22 - $244.64 $139,376 - $195,712	800 New	800 $175,000
Q1 2021 May 17, 2021	SELL	$156.79 - $226.6 $203,827 - $294,580	-1,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.72 - $167.32 $117,936 - $217,516	1,300 New	1,300 $200,000

Others Institutions Holding OIH

# of Institutions

285

Shares Held

6.7M

Call Options Held

1.56M

Put Options Held

6.96M

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

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.