Walleye Trading LLC Select Sector Spdr Fd Material Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $9.27 Million - $10.3 Million	-106,600 Reduced 67.3%	51,800 $4.99 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $9.29 Million - $9.79 Million	105,200 Added 197.74%	158,400 $14 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $242,940 - $278,670	3,000 Added 5.98%	53,200 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $1.8 Million - $2.09 Million	24,200 Added 93.08%	50,200 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $762,832 - $840,056	9,800 Added 60.49%	26,000 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $120,032 - $132,592	1,600 Added 10.96%	16,200 $1.34 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $1.03 Million - $1.16 Million	13,600 Added 1360.0%	14,600 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $68,180 - $83,760	1,000 New	1,000 $77,000
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $102,956 - $126,770	-1,400 Reduced 33.33%	2,800 $206,000
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $446,712 - $506,968	-5,600 Reduced 57.14%	4,200 $370,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $752,188 - $851,734	9,400 Added 2350.0%	9,800 $888,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $189,864 - $207,624	-2,400 Reduced 85.71%	400 $32,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $340,818 - $381,324	-4,300 Reduced 60.56%	2,800 $230,000
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $176,600 - $199,225	-2,500 Reduced 26.04%	7,100 $559,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $563,654 - $658,749	9,100 Added 1820.0%	9,600 $695,000
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $5,647 - $6,687	-100 Reduced 16.67%	500 $32,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $72,437 - $101,847	-1,700 Reduced 73.91%	600 $34,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $99,710 - $158,964	-2,600 Reduced 53.06%	2,300 $104,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $82,695 - $92,130	1,500 Added 44.12%	4,900 $301,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $17,082 - $17,742	-300 Reduced 8.11%	3,400 $198,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,300 Reduced 69.17%	3,700 $216,000
Q1 2019 May 15, 2019	SELL	N/A	-3,400 Reduced 22.08%	12,000 $666,000
Q4 2018 Feb 14, 2019	BUY	N/A	700 Added 4.76%	15,400 $778,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,700 Added 22.5%	14,700 $852,000
Q2 2018 Aug 14, 2018	SELL	N/A	-22,800 Reduced 65.52%	12,000 $697,000
Q1 2018 May 15, 2018	BUY	N/A	20,700 Added 146.81%	34,800 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,300 Added 19.49%	14,100 $853,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,500 Added 14.56%	11,800 $669,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $554,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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