Walleye Capital LLC Utilities 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	$67.67 - $80.78 $19.1 Million - $22.8 Million	282,800 Added 13.79%	2,333,700 $189 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $1.77 Million - $2.05 Million	-28,200 Reduced 1.36%	2,050,900 $140 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $57.2 Million - $62.7 Million	954,700 Added 84.91%	2,079,100 $136 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $18 Million - $21.1 Million	320,300 Added 39.83%	1,124,400 $71.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $34.7 Million - $40.3 Million	589,300 Added 274.35%	804,100 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $13.8 Million - $15 Million	214,800 New	214,800 $14.1 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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