Walleye Trading LLC Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.16 - $110.14 $210,336 - $231,294
2,100 Added 5.28%
41,900 $4.24 Million
Q1 2024

May 15, 2024
SELL
$91.71 - $111.59 $8.67 Million - $10.5 Million
-94,500 Reduced 70.36%
39,800 $4.44 Million
Q4 2023

Feb 14, 2024
BUY
$69.36 - $96.47 $7.8 Million - $10.9 Million
112,500 Added 516.06%
134,300 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$75.64 - $85.02 $642,940 - $722,670
-8,500 Reduced 28.05%
21,800 $1.67 Million
Q2 2023

Aug 14, 2023
SELL
$64.48 - $80.3 $2.91 Million - $3.63 Million
-45,200 Reduced 59.87%
30,300 $2.43 Million
Q1 2023

May 15, 2023
SELL
$61.13 - $72.27 $15.3 Million - $18 Million
-249,500 Reduced 76.77%
75,500 $5.12 Million
Q4 2022

Feb 14, 2023
BUY
$53.4 - $63.29 $736,920 - $873,402
13,800 Added 4.43%
325,000 $19.6 Million
Q3 2022

Nov 14, 2022
BUY
$53.98 - $67.45 $14.3 Million - $17.8 Million
264,300 Added 563.54%
311,200 $17 Million
Q2 2022

Aug 08, 2022
BUY
$52.03 - $65.46 $1.4 Million - $1.77 Million
27,000 Added 135.68%
46,900 $2.57 Million
Q1 2022

May 16, 2022
SELL
$63.2 - $85.09 $2.15 Million - $2.89 Million
-34,000 Reduced 63.08%
19,900 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$71.78 - $86.27 $2.91 Million - $3.5 Million
-40,600 Reduced 42.96%
53,900 $4.62 Million
Q3 2021

Nov 15, 2021
BUY
$70.21 - $78.88 $3.98 Million - $4.47 Million
56,700 Added 150.0%
94,500 $6.78 Million
Q2 2021

Aug 16, 2021
BUY
$70.13 - $79.38 $862,599 - $976,374
12,300 Added 48.24%
37,800 $2.77 Million
Q1 2021

May 17, 2021
SELL
$56.77 - $70.84 $3.46 Million - $4.32 Million
-61,000 Reduced 70.52%
25,500 $1.79 Million
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.41 $3.33 Million - $3.81 Million
64,100 Added 286.16%
86,500 $4.99 Million
Q3 2020

Nov 16, 2020
SELL
$43.25 - $54.31 $30,275 - $38,017
-700 Reduced 3.03%
22,400 $1.21 Million
Q2 2020

Aug 14, 2020
SELL
$26.48 - $45.69 $1.02 Million - $1.75 Million
-38,400 Reduced 62.44%
23,100 $1.01 Million
Q1 2020

May 15, 2020
BUY
$24.72 - $49.23 $1.49 Million - $2.97 Million
60,300 Added 5025.0%
61,500 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$42.76 - $46.42 $329,252 - $357,434
-7,700 Reduced 86.52%
1,200 $55,000
Q3 2019

Nov 14, 2019
BUY
$42.79 - $44.08 $342,320 - $352,640
8,000 Added 888.89%
8,900 $392,000
Q2 2019

Aug 14, 2019
BUY
N/A
900 New
900 $38,000
Q1 2019

May 15, 2019
SELL
N/A
-11,600 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
10,300 Added 792.31%
11,600 $377,000
Q3 2018

Nov 14, 2018
SELL
N/A
-23,500 Reduced 94.76%
1,300 $50,000
Q1 2018

May 15, 2018
BUY
N/A
22,800 Added 1140.0%
24,800 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,000 Added 100.0%
2,000 $88,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,000
1,000 $40,000

Others Institutions Holding XHB

# of Institutions
342
Shares Held
17.9M
Call Options Held
3.62M
Put Options Held
8.68M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email