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

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$86.79 - $101.21 $173,580 - $202,420	-2,000 Reduced 6.71%	27,800 $2.74 Million
Q1 2025 May 14, 2025	SELL	$95.53 - $112.45 $3.71 Million - $4.36 Million	-38,800 Reduced 56.56%	29,800 $2.89 Million
Q4 2024 Feb 13, 2025	BUY	$104.5 - $125.64 $2.57 Million - $3.09 Million	24,600 Added 55.91%	68,600 $7.17 Million
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $205,716 - $262,479	2,100 Added 5.01%	44,000 $5.48 Million
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

348

Shares Held

17.2M

Call Options Held

5.89M

Put Options Held

5.97M

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