Walleye Trading LLC Vanguard Total Stock Market Et Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $25,518 - $28,320	-100 Reduced 0.9%	11,000 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $318,799 - $350,219	-1,300 Reduced 10.48%	11,100 $2.97 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $884,526 - $988,532	-3,800 Reduced 23.46%	12,400 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $3.25 Million - $3.81 Million	16,000 Added 8000.0%	16,200 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $591,948 - $639,380	-2,800 Reduced 93.33%	200 $42,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $240,900 - $264,336	1,200 Added 66.67%	3,000 $660,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $246,805 - $273,013	1,300 Added 260.0%	1,800 $367,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $89,650 - $102,090	-500 Reduced 50.0%	500 $95,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $17,947 - $21,624	-100 Reduced 9.09%	1,000 $179,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $109,812 - $138,312	600 Added 120.0%	1,100 $207,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $650,690 - $753,207	-3,100 Reduced 86.11%	500 $114,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $776,055 - $850,360	3,500 Added 3500.0%	3,600 $869,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $87,692 - $93,748	-400 Reduced 80.0%	100 $22,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $104,640 - $111,410	500 New	500 $111,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $19,187 - $20,885	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $16,699 - $19,464	100 New	100 $19,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $314,880 - $362,480	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $98,368 - $131,280	800 Added 66.67%	2,000 $313,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $44,764 - $68,868	400 Added 50.0%	1,200 $155,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $293,220 - $328,580	-2,000 Reduced 71.43%	800 $131,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $511,020 - $522,308	-3,400 Reduced 54.84%	2,800 $423,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,300 Reduced 27.06%	6,200 $931,000
Q1 2019 May 15, 2019	SELL	N/A	-900 Reduced 9.57%	8,500 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,000 Added 74.07%	9,400 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,800 Added 50.0%	5,400 $808,000
Q2 2018 Aug 14, 2018	SELL	N/A	-400 Reduced 10.0%	3,600 $506,000
Q1 2018 May 15, 2018	BUY	N/A	3,500 Added 700.0%	4,000 $543,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,400 Reduced 73.68%	500 $69,000
Q3 2017 Nov 14, 2017	BUY	N/A	900 Added 90.0%	1,900 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $125,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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