Walleye Trading LLC Vanguard Dividend Appreciation Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $2.84 Million - $2.84 Million	15,600 New	15,600 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $2 Million - $2.15 Million	-12,900 Reduced 93.48%	900 $139,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $1.85 Million - $1.97 Million	12,100 Added 711.76%	13,800 $2.24 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $176,688 - $189,996	-1,200 Reduced 41.38%	1,700 $261,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $420,036 - $460,259	2,900 New	2,900 $440,000
Q2 2022 Aug 08, 2022	SELL	N/A	-1,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,600 Reduced 68.42%	1,200 $195,000
Q4 2021 Feb 14, 2022	SELL	N/A	-500 Reduced 11.63%	3,800 $653,000
Q3 2021 Nov 15, 2021	SELL	N/A	-900 Reduced 17.31%	4,300 $660,000
Q2 2021 Aug 16, 2021	BUY	N/A	4,400 Added 550.0%	5,200 $805,000
Q2 2020 Aug 14, 2020	BUY	N/A	800 New	800 $94,000
Q2 2018 Aug 14, 2018	SELL	N/A	-400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	400 New	400 $40,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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