Walleye Capital LLC Energy Sector Spdr Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $15.7 Million - $17.4 Million	186,600 Added 17.98%	1,224,300 $107 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $65.9 Million - $73.4 Million	-748,500 Reduced 41.9%	1,037,700 $94.6 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $18.2 Million - $21.5 Million	227,600 Added 14.6%	1,786,200 $169 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $6.37 Million - $7.22 Million	78,500 Added 5.3%	1,558,600 $131 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $73.7 Million - $87 Million	932,200 Added 170.14%	1,480,100 $134 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $42 Million - $47.8 Million	547,900 New	547,900 $44.5 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.86 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.58 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.33 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$743 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$721 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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