Walleye Trading LLC Spdr S&P Bank ETF Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $695,691 - $837,063	15,300 Added 21.31%	87,100 $4.61 Million
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $490,769 - $546,402	-11,400 Reduced 13.7%	71,800 $3.33 Million
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $2.43 Million - $2.67 Million	-56,600 Reduced 40.49%	83,200 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $2.73 Million - $3.72 Million	-79,000 Reduced 36.11%	139,800 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $3.48 Million - $4.14 Million	97,700 Added 80.68%	218,800 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $1.87 Million - $2.24 Million	58,500 Added 93.45%	121,100 $4.36 Million
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $1.01 Million - $1.46 Million	-28,900 Reduced 31.58%	62,600 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $146,574 - $177,888	-3,400 Reduced 3.58%	91,500 $4.05 Million
Q2 2022 Aug 08, 2022	SELL	$42.82 - $51.88 $51,384 - $62,256	-1,200 Reduced 1.25%	94,900 $4.16 Million
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $621,335 - $730,961	-12,100 Reduced 11.18%	96,100 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $2.23 Million - $2.5 Million	43,200 Added 66.46%	108,200 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $415,360 - $472,120	-8,800 Reduced 11.92%	65,000 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $629,118 - $698,796	-12,600 Reduced 14.58%	73,800 $3.79 Million
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $670,842 - $891,972	16,200 Added 23.08%	86,400 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $362,828 - $510,204	-12,200 Reduced 14.81%	70,200 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$28.21 - $33.84 $420,329 - $504,216	14,900 Added 22.07%	82,400 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $1.65 Million - $2.55 Million	67,500 New	67,500 $2.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,400 Added 113.33%	6,400 $239,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,800 Added 1400.0%	3,000 $140,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,600 Reduced 97.96%	200 $9,000
Q1 2018 May 15, 2018	BUY	N/A	300 Added 3.16%	9,800 $469,000
Q4 2017 Feb 14, 2018	SELL	N/A	-25,900 Reduced 73.16%	9,500 $450,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,200 Added 40.48%	35,400 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,200	25,200 $1.1 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account