Walleye Trading LLC Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $147,405 - $166,920	300 New	300 $166,000
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $43,310 - $49,712	-100 Reduced 11.11%	800 $366,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $368,541 - $423,594	900 New	900 $398,000
Q2 2022 Aug 08, 2022	SELL	$402.57 - $493.76 $483,084 - $592,512	-1,200 Reduced 46.15%	1,400 $579,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $1.15 Million - $1.3 Million	2,500 Added 2500.0%	2,600 $1.28 Million

Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $2.09 Million - $2.28 Million	-4,300 Reduced 97.73%	100 $52,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $93,672 - $101,208	-200 Reduced 4.35%	4,400 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $2.19 Million - $2.32 Million	4,600 New	4,600 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $24,309 - $35,521	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $242,935 - $422,422	-1,100 Reduced 91.67%	100 $26,000
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $169,365 - $188,045	-500 Reduced 29.41%	1,200 $450,000
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $701,673 - $760,221	-2,100 Reduced 55.26%	1,700 $599,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $561,221 - $613,734	-1,700 Reduced 30.91%	3,800 $1.35 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $741,575 - $880,650	2,500 Added 83.33%	5,500 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $170,976 - $218,730	600 Added 25.0%	3,000 $908,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $177,530 - $186,760	500 Added 26.32%	2,400 $882,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $867,464 - $949,364	-2,600 Reduced 57.78%	1,900 $675,000
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $1.24 Million - $1.38 Million	3,800 Added 542.86%	4,500 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $790,080 - $833,424	-2,400 Reduced 77.42%	700 $243,000
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $215,845 - $228,431	-700 Reduced 18.42%	3,100 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $1.21 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
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