Walleye Trading LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

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

Nov 14, 2024
SELL
$71.49 - $79.13 $12.5 Million - $13.9 Million
-175,500 Reduced 50.17%
174,300 $13.5 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $10.1 Million - $11.3 Million
143,400 Added 69.48%
349,800 $26.2 Million
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $59.9 Million - $69.3 Million
-877,600 Reduced 80.96%
206,400 $16.3 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $48.4 Million - $61.1 Million
835,200 Added 335.69%
1,084,000 $78.4 Million
Q3 2023

Nov 14, 2023
BUY
$58.99 - $67.78 $9.49 Million - $10.9 Million
160,800 Added 182.73%
248,800 $15.1 Million
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $466,088 - $523,160
8,200 Added 10.28%
88,000 $5.61 Million
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $1.32 Million - $1.65 Million
22,100 Added 38.3%
79,800 $5.06 Million
Q4 2022

Feb 14, 2023
SELL
$57.33 - $67.28 $1.31 Million - $1.53 Million
-22,800 Reduced 28.32%
57,700 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $400,724 - $527,885
7,100 Added 9.67%
80,500 $4.54 Million
Q2 2022

Aug 08, 2022
SELL
$58.16 - $78.66 $2.18 Million - $2.95 Million
-37,500 Reduced 33.81%
73,400 $4.27 Million
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $7.33 Million - $9.3 Million
101,600 Added 1092.47%
110,900 $8.38 Million
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $1.86 Million - $2.27 Million
-21,800 Reduced 70.1%
9,300 $840,000
Q3 2021

Nov 15, 2021
BUY
$90.32 - $98.18 $2.34 Million - $2.54 Million
25,900 Added 498.08%
31,100 $2.81 Million
Q2 2021

Aug 16, 2021
SELL
$88.15 - $97.54 $2.51 Million - $2.78 Million
-28,500 Reduced 84.57%
5,200 $506,000
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $5.31 Million - $7.89 Million
-83,600 Reduced 71.27%
33,700 $3.01 Million
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $5.47 Million - $7.14 Million
109,700 Added 1443.42%
117,300 $7.55 Million
Q3 2020

Nov 16, 2020
BUY
$43.06 - $53.27 $60,284 - $74,578
1,400 Added 22.58%
7,600 $377,000
Q2 2020

Aug 14, 2020
SELL
$27.19 - $45.35 $141,388 - $235,820
-5,200 Reduced 45.61%
6,200 $266,000
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $224,017 - $382,630
8,300 Added 267.74%
11,400 $339,000
Q4 2019

Feb 14, 2020
SELL
$40.75 - $46.24 $4,075 - $4,624
-100 Reduced 3.13%
3,100 $143,000
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $79,382 - $83,372
1,900 Added 146.15%
3,200 $136,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,800 Reduced 90.78%
1,300 $55,000
Q1 2019

May 15, 2019
SELL
N/A
-600 Reduced 4.08%
14,100 $635,000
Q4 2018

Feb 14, 2019
SELL
N/A
-20,400 Reduced 58.12%
14,700 $603,000
Q3 2018

Nov 14, 2018
BUY
N/A
16,900 Added 92.86%
35,100 $1.79 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-100 Reduced 0.55%
18,200 $884,000
Q1 2018

May 15, 2018
BUY
N/A
9,400 Added 105.62%
18,300 $811,000
Q4 2017

Feb 14, 2018
SELL
N/A
-22,300 Reduced 71.47%
8,900 $402,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,900 Added 28.4%
31,200 $1.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,300
24,300 $989,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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