Walleye Trading LLC Select Sector Spdr Tr Communic Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $11.6 Million - $12.7 Million	141,000 Added 602.56%	164,400 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $31,144 - $34,580	-400 Reduced 1.68%	23,400 $2 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $373,048 - $425,463	-5,200 Reduced 17.93%	23,800 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $44,163 - $51,169	700 Added 2.47%	29,000 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $642,312 - $681,219	9,900 Added 53.8%	28,300 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $522,009 - $607,290	9,300 Added 102.2%	18,400 $1.2 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $24,305 - $29,695	-500 Reduced 5.21%	9,100 $527,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $59,032 - $67,522	1,300 Added 15.66%	9,600 $460,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $23,945 - $29,945	-500 Reduced 5.68%	8,300 $397,000
Q2 2022 Aug 08, 2022	SELL	$53.08 - $71.2 $79,620 - $106,800	-1,500 Reduced 14.56%	8,800 $478,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $585,304 - $719,624	9,200 Added 836.36%	10,300 $708,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $434,417 - $484,508	-5,900 Reduced 84.29%	1,100 $85,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $246,853 - $266,755	3,100 Added 79.49%	7,000 $561,000
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $290,862 - $318,084	3,900 New	3,900 $316,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $27,600 - $32,570	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $21,075 - $28,275	500 New	500 $27,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $16,088 - $23,032	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $38,624 - $43,352	-800 Reduced 66.67%	400 $21,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $9,854 - $10,276	200 Added 20.0%	1,200 $59,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,000 New	1,000 $49,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

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