Walleye Capital LLC Select Sector Spdr Tr Communic Call Options Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$94.84 - $105.31 $21 Million - $23.3 Million	-221,300 Reduced 54.86%	182,100 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $2.79 Million - $3.06 Million	-33,900 Reduced 7.75%	403,400 $36.5 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $1.67 Million - $1.86 Million	-21,500 Reduced 4.69%	437,300 $37.5 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $8.66 Million - $9.88 Million	-120,700 Reduced 20.83%	458,800 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $23.8 Million - $27.6 Million	-377,400 Reduced 39.44%	579,500 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $62.1 Million - $65.8 Million	956,900 New	956,900 $62.7 Million

Others Institutions Holding XLC

# of Institutions

1,218

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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