Walleye Capital LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $637 Million - $707 Million	-1,231,400 Reduced 18.02%	5,602,300 $3.21 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $41 Million - $45.5 Million	82,900 Added 1.23%	6,833,700 $3.72 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.87 Billion - $2.1 Billion	-4,010,000 Reduced 37.26%	6,750,800 $3.53 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $318 Million - $370 Million	-775,400 Reduced 6.72%	10,760,800 $5.11 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.6 Billion - $2.79 Billion	6,100,500 Added 112.23%	11,536,200 $4.93 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.97 Billion - $2.16 Billion	4,866,800 Added 855.48%	5,435,700 $2.41 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $203 Million - $222 Million	533,700 Added 1516.19%	568,900 $233 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $30.1 Million - $34.3 Million	-84,100 Reduced 70.49%	35,200 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4 Million - $4.81 Million	-11,200 Reduced 8.58%	119,300 $42.6 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $45.1 Million - $56.4 Million	-123,400 Reduced 48.6%	130,500 $49.2 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $106 Million - $121 Million	253,900 New	253,900 $115 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $3.27 Million - $3.74 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.11 Million - $3.58 Million	10,000 New	10,000 $3.35 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $13.8 Million - $16.1 Million	-56,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $15.4 Million - $16.6 Million	56,700 New	56,700 $16.5 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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