Walleye Capital LLC Select Sector Spdr Consumer Di Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $26.3 Million - $31.1 Million	-154,800 Reduced 62.8%	91,700 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $22.3 Million - $24.2 Million	-131,400 Reduced 34.77%	246,500 $45 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $16.2 Million - $17.5 Million	94,500 Added 33.35%	377,900 $69.5 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $5.95 Million - $7.29 Million	-40,200 Reduced 12.42%	283,400 $50.7 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $13.5 Million - $15 Million	85,000 Added 35.62%	323,600 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $34.2 Million - $40.5 Million	238,600 New	238,600 $40.5 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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