Walleye Trading LLC Vanguard Total Stock Market Et 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
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $382,770 - $424,800	-1,500 Reduced 28.85%	3,700 $1.05 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $69,831 - $78,042	-300 Reduced 5.45%	5,200 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $3.98 Million - $4.67 Million	-19,600 Reduced 78.09%	5,500 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $5.29 Million - $5.71 Million	25,000 Added 25000.0%	25,100 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $140,525 - $154,196	-700 Reduced 87.5%	100 $22,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $18,985 - $21,001	-100 Reduced 11.11%	800 $163,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $125,510 - $142,926	700 Added 350.0%	900 $172,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $2.71 Million - $3.27 Million	-15,100 Reduced 98.69%	200 $36,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $201,322 - $253,572	1,100 Added 7.75%	15,300 $2.89 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $2.77 Million - $3.21 Million	-13,200 Reduced 48.18%	14,200 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2.04 Million - $2.24 Million	9,200 Added 50.55%	27,400 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $3.84 Million - $4.1 Million	17,500 Added 2500.0%	18,200 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $146,496 - $155,974	700 New	700 $156,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $268,618 - $292,390	-1,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $233,786 - $272,496	1,400 New	1,400 $272,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $62,976 - $72,496	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $897,608 - $1.2 Million	-7,300 Reduced 94.81%	400 $63,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $816,943 - $1.26 Million	7,300 Added 1825.0%	7,700 $993,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $161,271 - $180,719	-1,100 Reduced 73.33%	400 $65,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $15,030 - $15,362	-100 Reduced 6.25%	1,500 $227,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,600 Reduced 50.0%	1,600 $240,000
Q1 2019 May 15, 2019	SELL	N/A	-900 Reduced 21.95%	3,200 $463,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,900 Added 86.36%	4,100 $523,000
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 29.41%	2,200 $329,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,300 Reduced 66.0%	1,700 $239,000
Q1 2018 May 15, 2018	SELL	N/A	-2,600 Reduced 34.21%	5,000 $679,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,200 Added 442.86%	7,600 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-300 Reduced 17.65%	1,400 $182,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $211,000

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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