Walleye Trading LLC Vanguard Specialized Funds Van Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $3.34 Million - $3.99 Million
-40,300 Reduced 55.82%
31,900 $3.11 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $2.72 Million - $2.97 Million
34,600 Added 92.02%
72,200 $6.05 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $2.46 Million - $2.66 Million
29,800 Added 382.05%
37,600 $3.25 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $461,825 - $582,010
6,500 Added 500.0%
7,800 $689,000
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $1.52 Million - $1.75 Million
-20,100 Reduced 93.93%
1,300 $98,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $125,440 - $134,368
-1,600 Reduced 6.96%
21,400 $1.79 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $1.34 Million - $1.62 Million
17,300 Added 303.51%
23,000 $1.91 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $433,998 - $502,113
5,700 New
5,700 $470,000
Q2 2022

Aug 08, 2022
SELL
$87.04 - $112.5 $1.25 Million - $1.62 Million
-14,400 Reduced 37.89%
23,600 $2.15 Million
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $339,864 - $391,340
-3,400 Reduced 8.21%
38,000 $4.12 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $1.51 Million - $1.71 Million
-14,700 Reduced 26.2%
41,400 $4.8 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $2.53 Million - $2.76 Million
24,900 Added 79.81%
56,100 $5.71 Million
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $1.05 Million - $1.18 Million
11,200 Added 56.0%
31,200 $3.18 Million
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $2 Million - $2.27 Million
-24,400 Reduced 54.95%
20,000 $1.84 Million
Q4 2020

Feb 16, 2021
SELL
$76.08 - $86.67 $654,288 - $745,362
-8,600 Reduced 16.23%
44,400 $3.77 Million
Q3 2020

Nov 16, 2020
BUY
$76.31 - $83.64 $1.5 Million - $1.64 Million
19,600 Added 58.68%
53,000 $4.19 Million
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $2.05 Million - $2.76 Million
31,800 Added 1987.5%
33,400 $2.62 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $45,528 - $79,656
800 Added 100.0%
1,600 $112,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $72,112 - $76,200
800 New
800 $74,000
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $164,952 - $168,498
-1,800 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-2,300 Reduced 56.1%
1,800 $157,000
Q1 2019

May 15, 2019
BUY
N/A
1,700 Added 70.83%
4,100 $356,000
Q4 2018

Feb 14, 2019
SELL
N/A
-48,200 Reduced 95.26%
2,400 $179,000
Q3 2018

Nov 14, 2018
BUY
N/A
37,700 Added 292.25%
50,600 $4.08 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,100 Added 360.71%
12,900 $1.05 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,900 Reduced 63.64%
2,800 $211,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,900 Reduced 19.79%
7,700 $639,000
Q3 2017

Nov 14, 2017
SELL
N/A
-30,500 Reduced 76.06%
9,600 $798,000
Q2 2017

Aug 14, 2017
BUY
N/A
40,100
40,100 $3.34 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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