Walleye Trading LLC Financial Sector Spdr Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $47.2 Million - $52.9 Million	1,156,800 Added 37.68%	4,227,100 $192 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $31.1 Million - $33.4 Million	-785,200 Reduced 20.37%	3,070,300 $126 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $63 Million - $71.2 Million	1,690,900 Added 78.12%	3,855,500 $162 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $33.3 Million - $39.9 Million	1,058,300 Added 95.66%	2,164,600 $81.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $5.83 Million - $6.25 Million	-175,700 Reduced 13.71%	1,106,300 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $52.5 Million - $56.1 Million	-1,663,600 Reduced 56.48%	1,282,000 $43.2 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $38.1 Million - $45.5 Million	1,229,700 Added 71.67%	2,945,600 $94.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $27.9 Million - $33.5 Million	922,400 Added 116.24%	1,715,900 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $9.14 Million - $10.8 Million	301,000 Added 61.12%	793,500 $24.1 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $857,352 - $1.06 Million	-27,800 Reduced 5.34%	492,500 $15.5 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $15.5 Million - $18 Million	434,400 Added 505.7%	520,300 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.47 Million - $1.59 Million	-39,200 Reduced 31.33%	85,900 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $2.18 Million - $2.42 Million	62,100 Added 98.57%	125,100 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $1.44 Million - $1.61 Million	41,900 Added 198.58%	63,000 $2.31 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $772,965 - $928,359	-26,700 Reduced 55.86%	21,100 $718,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $10.1 Million - $12.6 Million	-428,400 Reduced 89.96%	47,800 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $4.98 Million - $5.59 Million	-219,400 Reduced 31.54%	476,200 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $6.69 Million - $9.15 Million	342,000 Added 96.72%	695,600 $16.1 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $3.17 Million - $5.6 Million	179,700 Added 103.34%	353,600 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $1.31 Million - $1.52 Million	-49,100 Reduced 22.02%	173,900 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $5.74 Million - $5.88 Million	206,200 Added 1227.38%	223,000 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 1.18%	16,800 $464,000
Q1 2019 May 15, 2019	SELL	N/A	-26,800 Reduced 61.19%	17,000 $437,000
Q4 2018 Feb 14, 2019	BUY	N/A	18,700 Added 74.5%	43,800 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,700 Reduced 42.69%	25,100 $692,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,800 Added 192.0%	43,800 $1.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-77,700 Reduced 83.82%	15,000 $414,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,900 Added 5.58%	92,700 $2.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-400 Reduced 0.45%	87,800 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,200	88,200 $2.17 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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