Walleye Trading LLC Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

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

Nov 14, 2024
SELL
$54.2 - $65.22 $4.65 Million - $5.6 Million
-85,800 Reduced 13.96%
528,600 $33.7 Million
Q2 2024

Aug 14, 2024
BUY
$57.95 - $65.15 $5.73 Million - $6.44 Million
98,900 Added 19.19%
614,400 $36.5 Million
Q1 2024

May 15, 2024
BUY
$54.61 - $60.28 $14.6 Million - $16.1 Million
267,000 Added 107.44%
515,500 $31.1 Million
Q4 2023

Feb 14, 2024
BUY
$48.56 - $61.4 $5.94 Million - $7.51 Million
122,300 Added 96.91%
248,500 $14.9 Million
Q3 2023

Nov 14, 2023
BUY
$49.55 - $53.9 $723,430 - $786,940
14,600 Added 13.08%
126,200 $6.63 Million
Q2 2023

Aug 14, 2023
SELL
$44.52 - $53.48 $373,968 - $449,232
-8,400 Reduced 7.0%
111,600 $5.67 Million
Q1 2023

May 15, 2023
SELL
$49.12 - $59.08 $152,272 - $183,148
-3,100 Reduced 2.52%
120,000 $6.38 Million
Q4 2022

Feb 14, 2023
BUY
$44.17 - $54.79 $1 Million - $1.24 Million
22,700 Added 22.61%
123,100 $6.13 Million
Q3 2022

Nov 14, 2022
BUY
$40.94 - $53.45 $1.66 Million - $2.16 Million
40,500 Added 67.61%
100,400 $4.27 Million
Q2 2022

Aug 08, 2022
BUY
$43.4 - $65.85 $1.67 Million - $2.54 Million
38,500 Added 179.91%
59,900 $2.6 Million
Q1 2022

May 16, 2022
BUY
$41.02 - $63.33 $828,604 - $1.28 Million
20,200 Added 1683.33%
21,400 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $193,344 - $227,088
-4,800 Reduced 80.0%
1,200 $54,000
Q3 2021

Nov 15, 2021
BUY
$39.41 - $46.28 $220,695 - $259,168
5,600 Added 1400.0%
6,000 $250,000
Q2 2021

Aug 16, 2021
BUY
$39.17 - $47.76 $15,668 - $19,104
400 New
400 $17,000
Q1 2021

May 17, 2021
SELL
$32.35 - $41.56 $249,095 - $320,012
-7,700 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$23.5 - $33.64 $180,950 - $259,028
7,700 New
7,700 $257,000
Q1 2020

May 15, 2020
SELL
$14.31 - $29.16 $74,412 - $151,632
-5,200 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.45 - $27.84 $33,085 - $36,192
-1,300 Reduced 20.0%
5,200 $132,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,400 Added 6400.0%
6,500 $184,000
Q1 2019

May 15, 2019
SELL
N/A
-5,700 Reduced 98.28%
100 $3,000
Q4 2018

Feb 14, 2019
SELL
N/A
-15,300 Reduced 72.51%
5,800 $152,000
Q3 2018

Nov 14, 2018
BUY
N/A
19,900 Added 1658.33%
21,100 $721,000
Q2 2018

Aug 14, 2018
SELL
N/A
-300 Reduced 20.0%
1,200 $43,000
Q1 2018

May 15, 2018
SELL
N/A
-26,300 Reduced 94.6%
1,500 $51,000
Q4 2017

Feb 14, 2018
SELL
N/A
-900 Reduced 3.14%
27,800 $1.01 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,500 Added 57.69%
28,700 $922,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,200
18,200 $546,000

Others Institutions Holding XME

# of Institutions
322
Shares Held
22.8M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

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