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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.44 - $68.96 $243,704 - $282,736
-4,100 Reduced 7.95%
47,500 $3.04 Million
Q2 2024

Aug 14, 2024
BUY
$60.88 - $66.92 $3.14 Million - $3.45 Million
51,600 New
51,600 $3.41 Million
Q3 2023

Nov 14, 2023
BUY
$58.7 - $67.9 $1.12 Million - $1.3 Million
19,100 Added 308.06%
25,300 $1.49 Million
Q2 2023

Aug 14, 2023
SELL
$59.27 - $67.51 $124,467 - $141,771
-2,100 Reduced 25.3%
6,200 $392,000
Q1 2023

May 15, 2023
BUY
$55.43 - $65.41 $460,069 - $542,903
8,300 New
8,300 $508,000
Q3 2022

Nov 14, 2022
BUY
$47.36 - $62.19 $61,568 - $80,847
1,300 New
1,300 $62,000
Q1 2021

May 17, 2021
SELL
$86.01 - $96.22 $2.11 Million - $2.36 Million
-24,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$64.9 - $86.15 $1.59 Million - $2.11 Million
24,500 New
24,500 $2.11 Million
Q2 2020

Aug 14, 2020
SELL
$43.69 - $60.23 $131,070 - $180,690
-3,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$38.97 - $64.09 $116,910 - $192,270
3,000 New
3,000 $141,000
Q4 2019

Feb 14, 2020
SELL
$55.02 - $62.49 $704,256 - $799,872
-12,800 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$51.18 - $59.64 $209,838 - $244,524
4,100 Added 47.13%
12,800 $721,000
Q2 2019

Aug 14, 2019
SELL
$54.92 - $64.3 $93,364 - $109,310
-1,700 Reduced 16.35%
8,700 $521,000
Q1 2019

May 15, 2019
SELL
$56.82 - $65.24 $96,594 - $110,907
-1,700 Reduced 14.05%
10,400 $634,000
Q4 2018

Feb 14, 2019
SELL
$56.85 - $67.95 $147,810 - $176,670
-2,600 Reduced 17.69%
12,100 $712,000
Q3 2018

Nov 14, 2018
SELL
$63.3 - $68.52 $6.11 Million - $6.61 Million
-96,500 Reduced 86.78%
14,700 $1 Million
Q2 2018

Aug 14, 2018
SELL
$66.79 - $76.09 $1.06 Million - $1.2 Million
-15,800 Reduced 12.44%
111,200 $7.53 Million
Q1 2018

May 15, 2018
BUY
$68.93 - $79.04 $7.82 Million - $8.96 Million
113,400 Added 833.82%
127,000 $9.58 Million
Q4 2017

Feb 14, 2018
SELL
$69.22 - $77.41 $290,724 - $325,122
-4,200 Reduced 23.6%
13,600 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$66.73 - $70.07 $587,224 - $616,615
8,800 Added 97.78%
17,800 $1.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,000
9,000 $611,000

Others Institutions Holding EWY

# of Institutions
265
Shares Held
37.8M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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