Walleye Capital LLC Industrial Sector Spdr Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $29.9 Million - $33.6 Million	-247,800 Reduced 34.91%	462,100 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $25.8 Million - $27 Million	-214,400 Reduced 23.2%	709,900 $86.5 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $6.43 Million - $7.34 Million	58,300 Added 6.73%	924,300 $116 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $62.4 Million - $73.9 Million	647,200 Added 295.8%	866,000 $98.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $21.6 Million - $23.7 Million	214,200 Added 4656.52%	218,800 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $445,510 - $493,671	4,600 New	4,600 $493,000
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $1.5 Million - $1.79 Million	-20,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $1.34 Million - $1.6 Million	20,000 New	20,000 $1.54 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$985 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$894 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$796 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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