Walleye Trading LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $4.76 Million - $5.56 Million	-37,500 Reduced 16.53%	189,300 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $941,886 - $1.06 Million	6,600 Added 3.0%	226,800 $33 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $8.16 Million - $9.87 Million	-63,700 Reduced 22.44%	220,200 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $2.08 Million - $2.46 Million	16,100 Added 6.01%	283,900 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $27.7 Million - $34 Million	221,100 Added 473.45%	267,800 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $9.05 Million - $10.5 Million	-77,800 Reduced 62.49%	46,700 $6.02 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $11.9 Million - $14.8 Million	-101,600 Reduced 44.94%	124,500 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $7.66 Million - $9.44 Million	58,800 Added 35.15%	226,100 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $15.9 Million - $21.4 Million	-141,900 Reduced 45.89%	167,300 $20.9 Million
Q2 2022 Aug 08, 2022	BUY	$119.48 - $169.15 $19.4 Million - $27.5 Million	162,500 Added 110.77%	309,200 $36.9 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $17.4 Million - $24 Million	-173,300 Reduced 54.16%	146,700 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $20.3 Million - $24.9 Million	223,400 Added 231.26%	320,000 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $1.96 Million - $2.66 Million	-26,900 Reduced 21.78%	96,600 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $6.82 Million - $9.2 Million	92,200 Added 294.57%	123,500 $11.9 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $720,166 - $1.11 Million	12,200 Added 63.87%	31,300 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $757,315 - $1.22 Million	19,100 New	19,100 $1.12 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$186 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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