Walleye Trading LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $27.5 Million - $32.5 Million	316,000 Added 78.16%	720,300 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $686,084 - $972,202	10,700 Added 2.72%	404,300 $36.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $1.81 Million - $2.16 Million	25,200 Added 6.84%	393,600 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $36.3 Million - $43.5 Million	-481,600 Reduced 56.66%	368,400 $30.7 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $28.6 Million - $35.9 Million	390,500 Added 84.98%	850,000 $64.8 Million

Q4 2022 Feb 14, 2023	BUY	$77.2 - $85.66 $12.7 Million - $14.1 Million	164,900 Added 55.97%	459,500 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	102,700 Added 53.52%	294,600 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	N/A	123,700 Added 181.38%	191,900 $14.3 Million
Q1 2022 May 16, 2022	BUY	N/A	50,400 Added 283.15%	68,200 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-165,600 Reduced 90.29%	17,800 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	N/A	164,100 Added 850.26%	183,400 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-40,700 Reduced 67.83%	19,300 $2.61 Million
Q1 2021 May 17, 2021	BUY	N/A	51,100 Added 574.16%	60,000 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,800 Reduced 49.72%	8,900 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,400 Added 23.78%	17,700 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,400 Added 31.19%	14,300 $1.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-17,500 Reduced 61.62%	10,900 $844,000
Q4 2019 Feb 14, 2020	BUY	N/A	11,200 Added 65.12%	28,400 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,100 Added 142.25%	17,200 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,900 Reduced 83.49%	7,100 $623,000
Q1 2019 May 15, 2019	SELL	N/A	-4,900 Reduced 10.23%	43,000 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,500 Added 68.66%	47,900 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-56,300 Reduced 66.47%	28,400 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,300 Added 47.56%	84,700 $8.06 Million
Q1 2018 May 15, 2018	BUY	N/A	17,200 Added 42.79%	57,400 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,300 Added 44.09%	40,200 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,300 Added 78.85%	27,900 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,600	15,600 $1.21 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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