Walleye Trading LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	N/A	-10,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	600 Added 5.88%	10,800 $547,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,600 Reduced 75.0%	10,200 $473,000
Q3 2018 Nov 14, 2018	SELL	N/A	-146,300 Reduced 78.19%	40,800 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,600 Added 45.6%	187,100 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	87,700 Added 214.95%	128,500 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,700 Added 84.62%	40,800 $2.42 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,400 Reduced 52.47%	22,100 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,500	46,500 $2.42 Million

335

15.8M

1.59M

512K

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