Walleye Trading LLC Vanguard Whitehall Fds (Vangua Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $3.54 Million - $3.85 Million	30,000 Added 43.8%	98,500 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $7.33 Million - $7.76 Million	63,900 Added 1389.13%	68,500 $8.12 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $461,916 - $508,158	4,200 Added 1050.0%	4,600 $556,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $29,612 - $33,552	300 Added 300.0%	400 $44,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $222,992 - $236,896	-2,200 Reduced 95.65%	100 $10,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $211,722 - $234,024	2,100 Added 1050.0%	2,300 $242,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $788,348 - $927,830	-8,200 Reduced 97.62%	200 $21,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $3.17 Million - $3.68 Million	-33,400 Reduced 79.9%	8,400 $797,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $634,880 - $733,248	-6,400 Reduced 13.28%	41,800 $4.25 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $3.9 Million - $4.19 Million	36,400 Added 308.47%	48,200 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1.19 Million - $1.28 Million	11,400 Added 2850.0%	11,800 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $1.31 Million - $1.39 Million	-12,800 Reduced 96.97%	400 $41,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $1.34 Million - $1.42 Million	13,200 New	13,200 $1.38 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $108,480 - $122,196	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $94,656 - $110,520	1,200 New	1,200 $110,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,500 Reduced 51.47%	3,300 $283,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,200 Added 47.83%	6,800 $530,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,600 New	4,600 $401,000
Q3 2017 Nov 14, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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