Walleye Trading LLC Consumer Staples Sector Spdr Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $3.88 Million - $3.88 Million	51,000 Added 42.64%	170,600 $13 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3.98 Million - $4.27 Million	54,500 Added 83.72%	119,600 $9.16 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $12.4 Million - $13.2 Million	-173,200 Reduced 72.68%	65,100 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $4.03 Million - $4.4 Million	60,900 Added 34.33%	238,300 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $447,200 - $494,649	-6,500 Reduced 3.53%	177,400 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $3.65 Million - $3.9 Million	-50,300 Reduced 21.48%	183,900 $13.6 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $11.7 Million - $12.5 Million	164,900 Added 237.95%	234,200 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $9.69 Million - $10.5 Million	-135,500 Reduced 66.16%	69,300 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	N/A	180,200 Added 732.52%	204,800 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-19,300 Reduced 43.96%	24,600 $1.78 Million
Q1 2022 May 16, 2022	SELL	N/A	-85,600 Reduced 66.1%	43,900 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	90,200 Added 229.52%	129,500 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,900 Added 1537.5%	39,300 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,800 Reduced 73.91%	2,400 $168,000
Q1 2021 May 17, 2021	SELL	N/A	-22,100 Reduced 70.61%	9,200 $628,000
Q4 2020 Feb 16, 2021	BUY	N/A	27,000 Added 627.91%	31,300 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-7,400 Reduced 63.25%	4,300 $276,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,600 Reduced 18.18%	11,700 $686,000
Q1 2020 May 15, 2020	BUY	N/A	13,300 Added 1330.0%	14,300 $779,000
Q4 2019 Feb 14, 2020	SELL	N/A	-23,100 Reduced 95.85%	1,000 $63,000
Q3 2019 Nov 14, 2019	BUY	N/A	17,200 Added 249.28%	24,100 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-51,200 Reduced 88.12%	6,900 $401,000
Q1 2019 May 15, 2019	BUY	N/A	24,700 Added 73.95%	58,100 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,400 Added 156.92%	33,400 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,400 Reduced 52.55%	13,000 $701,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,400 Added 9.6%	27,400 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,000 Reduced 63.24%	25,000 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,000	68,000 $3.73 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

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