Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$197.34 - $237.68 $8.66 Million - $10.4 Million
-43,900 Reduced 5.87%
703,700 $159 Million
Q2 2024

Aug 14, 2024

BUY
$192.53 - $231.41 $74 Million - $89 Million
384,400 Added 105.84%
747,600 $169 Million
Q1 2024

May 15, 2024

SELL
$184.12 - $211.02 $45.9 Million - $52.6 Million
-249,400 Reduced 40.71%
363,200 $75.6 Million
Q4 2023

Feb 14, 2024

BUY
$160.19 - $193.07 $27.4 Million - $33 Million
170,900 Added 38.69%
612,600 $118 Million
Q3 2023

Nov 14, 2023

BUY
$161.97 - $180.26 $3.51 Million - $3.91 Million
21,700 Added 5.17%
441,700 $72.4 Million
Q2 2023

Aug 14, 2023

BUY
$143.97 - $174.63 $19.7 Million - $23.9 Million
136,900 Added 48.36%
420,000 $73 Million
Q1 2023

May 15, 2023

SELL
$121.18 - $151.01 $24.1 Million - $30 Million
-198,800 Reduced 41.25%
283,100 $42.8 Million
Q4 2022

Feb 14, 2023

BUY
$116.56 - $136.15 $466,240 - $544,600
4,000 Added 0.84%
481,900 $60 Million
Q3 2022

Nov 14, 2022

BUY
$118.78 - $151.56 $3.4 Million - $4.33 Million
28,600 Added 6.37%
477,900 $56.8 Million
Q2 2022

Aug 08, 2022

BUY
$123.49 - $161.47 $27.7 Million - $36.3 Million
224,500 Added 99.87%
449,300 $57.1 Million
Q1 2022

May 16, 2022

BUY
$141.39 - $175.52 $13.4 Million - $16.7 Million
94,900 Added 73.06%
224,800 $35.7 Million
Q4 2021

Feb 14, 2022

SELL
$148.06 - $176.65 $29,612 - $35,330
-200 Reduced 0.15%
129,900 $22.6 Million
Q3 2021

Nov 15, 2021

BUY
$147.91 - $159.7 $8.98 Million - $9.69 Million
60,700 Added 87.46%
130,100 $19.4 Million
Q2 2021

Aug 16, 2021

BUY
$131.31 - $147.82 $800,991 - $901,702
6,100 Added 9.64%
69,400 $10.2 Million
Q1 2021

May 17, 2021

SELL
$125.83 - $138.59 $1.47 Million - $1.62 Million
-11,700 Reduced 15.6%
63,300 $8.41 Million
Q4 2020

Feb 16, 2021

SELL
$110.86 - $130.52 $687,332 - $809,224
-6,200 Reduced 7.64%
75,000 $9.75 Million
Q3 2020

Nov 16, 2020

BUY
$104.66 - $127.03 $2.63 Million - $3.19 Million
25,100 Added 44.74%
81,200 $9.48 Million
Q2 2020

Aug 14, 2020

BUY
$76.54 - $104.63 $3.62 Million - $4.95 Million
47,300 Added 537.5%
56,100 $5.86 Million
Q1 2020

May 15, 2020

SELL
$70.4 - $102.79 $204,160 - $298,091
-2,900 Reduced 24.79%
8,800 $707,000
Q4 2019

Feb 14, 2020

SELL
$78.28 - $91.92 $172,216 - $202,224
-2,200 Reduced 15.83%
11,700 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$79.69 - $81.76 $406,419 - $416,976
5,100 Added 57.95%
13,900 $1.12 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-18,800 Reduced 68.12%
8,800 $687,000
Q1 2019

May 15, 2019

SELL
N/A
-9,100 Reduced 24.8%
27,600 $2.04 Million
Q4 2018

Feb 14, 2019

BUY
N/A
6,800 Added 22.74%
36,700 $2.28 Million
Q3 2018

Nov 14, 2018

BUY
N/A
26,200 Added 708.11%
29,900 $2.25 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-64,500 Reduced 94.57%
3,700 $257,000
Q1 2018

May 15, 2018

BUY
N/A
39,100 Added 134.36%
68,200 $4.46 Million
Q4 2017

Feb 14, 2018

BUY
N/A
6,400 Added 28.19%
29,100 $1.86 Million
Q3 2017

Nov 14, 2017

BUY
N/A
10,000 Added 78.74%
22,700 $1.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,700
12,700 $694,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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.