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

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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