Walleye Trading LLC Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $1.47 Million - $1.69 Million	35,100 Added 229.41%	50,400 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $191,901 - $210,983	4,700 Added 44.34%	15,300 $669,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $2.58 Million - $2.8 Million	-66,200 Reduced 86.2%	10,600 $442,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $2.17 Million - $2.38 Million	57,600 Added 300.0%	76,800 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $3.64 Million - $4.01 Million	-93,200 Reduced 82.92%	19,200 $752,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $4.37 Million - $4.71 Million	112,000 Added 28000.0%	112,400 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $14,128 - $16,268	400 New	400 $15,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $283,278 - $426,962	-9,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $370,047 - $415,710	9,300 New	9,300 $414,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $541,144 - $598,536	-13,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $48,971 - $56,095	-1,300 Reduced 8.72%	13,600 $578,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $29,344 - $32,880	800 Added 5.67%	14,900 $568,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $539,730 - $595,485	13,500 Added 2250.0%	14,100 $578,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $69,921 - $79,968	-1,700 Reduced 73.91%	600 $25,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $103,408 - $117,254	2,300 New	2,300 $108,000
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $189,684 - $198,264	-4,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,400	4,400 $178,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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