Walleye Trading LLC Vanguard Ftse Europe ETF Ftse Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $144,760 - $164,220	-2,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $21,260 - $21,820	-400 Reduced 12.5%	2,800 $150,000
Q2 2019 Aug 14, 2019	SELL	N/A	-800 Reduced 20.0%	3,200 $176,000
Q1 2019 May 15, 2019	BUY	N/A	4,000 New	4,000 $214,000
Q4 2018 Feb 14, 2019	SELL	N/A	-600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,000 Reduced 92.11%	600 $34,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,100 Reduced 63.29%	7,600 $427,000
Q1 2018 May 15, 2018	BUY	N/A	20,500 Added 10250.0%	20,700 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,800 Reduced 98.57%	200 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $775,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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