Walleye Capital LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $4.43 Million - $4.93 Million	-62,700 Reduced 64.18%	35,000 $2.62 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $6.67 Million - $7.72 Million	97,700 New	97,700 $7.72 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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