Walleye Capital LLC Spdr Ser Tr Oil & Gas Explorat 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	$126.87 - $148.36 $9.48 Million - $11.1 Million	-74,700 Reduced 24.32%	232,400 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $15.3 Million - $17.2 Million	107,100 Added 53.55%	307,100 $44.7 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $11.7 Million - $14.1 Million	91,200 Added 83.82%	200,000 $31 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $11.8 Million - $14 Million	91,300 Added 521.71%	108,800 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $1.25 Million - $1.54 Million	-10,000 Reduced 36.36%	17,500 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $3.2 Million - $3.71 Million	27,500 New	27,500 $3.54 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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