Walleye Capital LLC Technology 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	$197.34 - $237.68 $9.99 Million - $12 Million	50,600 Added 16.75%	352,600 $79.6 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $3.37 Million - $4.05 Million	17,500 Added 6.15%	302,000 $68.3 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $46.6 Million - $53.4 Million	-253,000 Reduced 47.07%	284,500 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.2 Million - $1.45 Million	7,500 Added 1.42%	537,500 $103 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $77.7 Million - $86.5 Million	480,000 Added 960.0%	530,000 $86.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $7.2 Million - $8.73 Million	50,000 New	50,000 $8.69 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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