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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $14.6 Million - $15.9 Million	27,800 New	27,800 $15.8 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $589,620 - $667,680	1,200 New	1,200 $667,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $1.88 Million - $2.17 Million	4,600 Added 76.67%	10,600 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $40,158 - $48,107	-100 Reduced 1.64%	6,000 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$402.57 - $493.76 $2.01 Million - $2.47 Million	-5,000 Reduced 45.05%	6,100 $2.52 Million
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $183,696 - $208,680	-400 Reduced 3.48%	11,100 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $13 Million - $14.2 Million	-26,800 Reduced 69.97%	11,500 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $17.4 Million - $18.8 Million	37,200 Added 3381.82%	38,300 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $522,621 - $555,291	1,100 New	1,100 $540,000
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $3.28 Million - $4.8 Million	-13,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $2.87 Million - $4.99 Million	13,000 Added 2600.0%	13,500 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $100,239 - $108,603	-300 Reduced 37.5%	500 $176,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $66,026 - $72,204	-200 Reduced 20.0%	800 $284,000
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $326,293 - $387,486	-1,100 Reduced 52.38%	1,000 $345,000
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $313,456 - $401,005	-1,100 Reduced 34.38%	2,100 $636,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $1.03 Million - $1.08 Million	-2,900 Reduced 47.54%	3,200 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $2.1 Million - $2.3 Million	-6,300 Reduced 50.81%	6,100 $2.17 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $3.04 Million - $3.37 Million	9,300 Added 300.0%	12,400 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $329,200 - $347,260	-1,000 Reduced 24.39%	3,100 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $925,050 - $978,990	-3,000 Reduced 42.25%	4,100 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $2.26 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.24 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.21 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$744 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$692 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$650 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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