Walleye Trading LLC Vanguard Ftse Emerging Mkts Et Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $4.11 Million - $4.52 Million	-100,700 Reduced 82.41%	21,500 $940,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $1.53 Million - $1.66 Million	39,200 Added 47.23%	122,200 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $3.12 Million - $3.42 Million	82,800 Added 41400.0%	83,000 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $815,936 - $900,163	-20,900 Reduced 99.05%	200 $7,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $78,100 - $84,180	2,000 Added 10.47%	21,100 $858,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $726,705 - $816,102	18,900 Added 9450.0%	19,100 $771,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $7,064 - $8,134	200 New	200 $7,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $33,506 - $50,500	-1,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $43,769 - $49,170	1,100 New	1,100 $49,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $115,391 - $127,629	-2,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $90,408 - $103,560	2,400 Added 480.0%	2,900 $123,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $40,348 - $45,210	-1,100 Reduced 68.75%	500 $19,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $135,932 - $149,974	-3,400 Reduced 68.0%	1,600 $66,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $53,469 - $61,152	1,300 Added 35.14%	5,000 $211,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $166,352 - $188,626	3,700 New	3,700 $174,000
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $51,732 - $54,072	-1,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $49,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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