Walleye Trading LLC Select Sector Spdr Fund Health Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$128.77 - $144.3 $8.16 Million - $9.15 Million	-63,400 Reduced 49.11%	65,700 $8.86 Million
Q1 2025 May 14, 2025	SELL	$137.61 - $149.68 $16.5 Million - $17.9 Million	-119,700 Reduced 48.11%	129,100 $18.8 Million
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $2.23 Million - $2.54 Million	16,400 Added 7.06%	248,800 $34.2 Million
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $9.09 Million - $9.97 Million	-63,400 Reduced 21.43%	232,400 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $9.93 Million - $10.5 Million	71,700 Added 31.99%	295,800 $43.1 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $24.8 Million - $26.4 Million	-178,800 Reduced 44.38%	224,100 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $8.63 Million - $9.56 Million	70,100 Added 21.06%	402,900 $54.9 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $23.6 Million - $25 Million	-183,200 Reduced 35.5%	332,800 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $36.6 Million - $39.1 Million	-288,400 Reduced 35.85%	516,000 $68.5 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $36.3 Million - $39.8 Million	-292,700 Reduced 26.68%	804,400 $104 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $25.2 Million - $29 Million	206,700 Added 23.21%	1,097,100 $149 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $68.7 Million - $76.2 Million	567,100 Added 175.41%	890,400 $108 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $23.9 Million - $28.5 Million	199,700 Added 161.57%	323,300 $41.5 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $6.28 Million - $6.92 Million	49,600 Added 67.03%	123,600 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $288,282 - $325,427	-2,300 Reduced 3.01%	74,000 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $5.6 Million - $6.04 Million	44,100 Added 136.96%	76,300 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $1.78 Million - $1.93 Million	15,300 Added 90.53%	32,200 $4.06 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $99,720 - $106,650	900 Added 5.63%	16,900 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.39 Million - $1.55 Million	13,700 Added 595.65%	16,000 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $50,355 - $54,720	-500 Reduced 17.86%	2,300 $243,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $144,857 - $176,664	-1,700 Reduced 37.78%	2,800 $280,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $1.09 Million - $1.53 Million	-14,600 Reduced 76.44%	4,500 $399,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $281,440 - $329,952	3,200 Added 20.13%	19,100 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $223,325 - $230,000	2,500 Added 18.66%	15,900 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	700 Added 5.51%	13,400 $1.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,900 Reduced 41.2%	12,700 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,700 Added 27.81%	21,600 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,800 Added 231.37%	16,900 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,800 Reduced 67.92%	5,100 $426,000
Q1 2018 May 15, 2018	SELL	N/A	-7,900 Reduced 33.19%	15,900 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,400 Added 183.33%	23,800 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,200 Added 100.0%	8,400 $686,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $333,000

Others Institutions Holding XLV

# of Institutions

1,970

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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