Walleye Capital LLC Select Sector Spdr Consumer Di 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	$170.05 - $200.86 $7.3 Million - $8.62 Million	-42,900 Reduced 19.23%	180,200 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $98.6 Million - $107 Million	-580,700 Reduced 72.24%	223,100 $40.7 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $55.5 Million - $60.1 Million	324,700 Added 67.77%	803,800 $148 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $6.26 Million - $7.67 Million	42,300 Added 9.68%	479,100 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $22.6 Million - $25.2 Million	142,500 Added 48.42%	436,800 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $42.2 Million - $50 Million	294,300 New	294,300 $50 Million

Others Institutions Holding XLY

# of Institutions

1,296

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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