Walleye Trading LLC Vanguard Dividend Appreciation Put Options Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	SELL	N/A	-4,300 Reduced 81.13%	1,000 $182,000
Q4 2024 Feb 13, 2025	BUY	N/A	3,300 Added 165.0%	5,300 $965,000
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $364,300 - $364,300	2,000 New	2,000 $364,000
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $305,480 - $324,860	-2,000 Reduced 22.99%	6,700 $1.09 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $294,480 - $316,660	-2,000 Reduced 18.69%	8,700 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $1.55 Million - $1.7 Million	10,700 New	10,700 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-17,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-32,400 Reduced 64.54%	17,800 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-13,800 Reduced 21.56%	50,200 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	N/A	35,900 Added 127.76%	64,000 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	N/A	28,000 Added 28000.0%	28,100 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	N/A	100 New	100 $12,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	100 New	100 $10,000

Others Institutions Holding VIG

# of Institutions

2,539

Shares Held

218M

Call Options Held

615K

Put Options Held

128K

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