Walleye Capital LLC Financial 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	SELL	$40.84 - $45.74 $51.5 Million - $57.6 Million	-1,260,300 Reduced 17.61%	5,897,300 $267 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $33.3 Million - $35.8 Million	-841,700 Reduced 10.52%	7,157,600 $294 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $96.6 Million - $109 Million	2,592,200 Added 47.94%	7,999,300 $337 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $34.9 Million - $41.9 Million	1,110,000 Added 25.83%	5,407,100 $203 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $72.3 Million - $77.6 Million	2,179,800 Added 102.95%	4,297,100 $143 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $66.8 Million - $71.4 Million	2,117,300 New	2,117,300 $71.4 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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