Walleye Trading LLC Vanguard Whitehall Fds (Vangua 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
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $80,297 - $85,057	-700 Reduced 87.5%	100 $11,000
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $76,986 - $84,693	700 Added 700.0%	800 $96,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $9,871 - $11,184	100 New	100 $11,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $2.99 Million - $3.31 Million	-29,700 Reduced 64.29%	16,500 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $4.44 Million - $5.23 Million	46,200 New	46,200 $5 Million
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $29,760 - $34,371	-300 Reduced 2.8%	10,400 $1.06 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $20.7 Million - $22.2 Million	-192,800 Reduced 94.74%	10,700 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $156,495 - $168,240	1,500 Added 0.74%	203,500 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $11.3 Million - $12 Million	110,300 Added 120.28%	202,000 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $9.32 Million - $9.9 Million	91,700 New	91,700 $9.61 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $370,640 - $417,503	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $323,408 - $377,610	4,100 New	4,100 $375,000
Q2 2019 Aug 14, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,200 Reduced 84.62%	400 $34,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,400 Added 1200.0%	2,600 $203,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 New	200 $17,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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