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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	N/A	-141,900 Reduced 45.89%	167,300 $20.9 Million
Q2 2022 Aug 08, 2022	BUY	N/A	162,500 Added 110.77%	309,200 $36.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-173,300 Reduced 54.16%	146,700 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	223,400 Added 231.26%	320,000 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-26,900 Reduced 21.78%	96,600 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	N/A	92,200 Added 294.57%	123,500 $11.9 Million
Q1 2021 May 17, 2021	BUY	N/A	12,200 Added 63.87%	31,300 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,100 New	19,100 $1.12 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

About SPDR SER TR OIL & GAS EXPLORAT

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