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

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$42.85 - $47.1 $595,615 - $654,690
-13,900 Reduced 13.39%
89,900 $4.23 Million
Q4 2023

Feb 14, 2024
BUY
$34.5 - $47.03 $1 Million - $1.37 Million
29,100 Added 38.96%
103,800 $4.78 Million
Q3 2023

Nov 14, 2023
BUY
$35.66 - $42.33 $1.02 Million - $1.21 Million
28,500 Added 61.69%
74,700 $2.75 Million
Q2 2023

Aug 14, 2023
SELL
$31.9 - $38.23 $4.85 Million - $5.81 Million
-152,100 Reduced 76.7%
46,200 $1.66 Million
Q1 2023

May 15, 2023
SELL
$35.12 - $50.43 $8.34 Million - $12 Million
-237,400 Reduced 54.49%
198,300 $7.35 Million
Q4 2022

Feb 14, 2023
BUY
$43.77 - $49.99 $7.83 Million - $8.94 Million
178,900 Added 69.67%
435,700 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
238,200 Added 1280.65%
256,800 $11.4 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-16,000 Reduced 46.24%
18,600 $816,000
Q1 2022

May 16, 2022
SELL
N/A
-239,600 Reduced 87.38%
34,600 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,600 Added 2.47%
274,200 $15 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,400 Reduced 4.09%
267,600 $14.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
61,400 Added 28.22%
279,000 $14.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-19,700 Reduced 8.3%
217,600 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
46,500 Added 24.37%
237,300 $9.92 Million
Q3 2020

Nov 16, 2020
BUY
N/A
46,000 Added 31.77%
190,800 $5.62 Million
Q2 2020

Aug 14, 2020
BUY
N/A
144,800 New
144,800 $4.57 Million
Q1 2019

May 15, 2019
SELL
N/A
-9,900 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
7,500 Added 312.5%
9,900 $370,000
Q3 2018

Nov 14, 2018
BUY
N/A
600 Added 33.33%
2,400 $112,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,800 Reduced 60.87%
1,800 $85,000
Q1 2018

May 15, 2018
SELL
N/A
-234,200 Reduced 98.07%
4,600 $220,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,100 Reduced 0.46%
238,800 $11.3 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-33,800 Reduced 12.35%
239,900 $10.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
273,700
273,700 $11.9 Million

Others Institutions Holding KBE

# of Institutions
258
Shares Held
13.7M
Call Options Held
1.3M
Put Options Held
995K
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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