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

Walleye Trading LLC

$41.8 Billion
Q1 2025

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $10.7 Million - $13.1 Million	159,900 Added 69.22%	390,900 $27 Million
Q4 2024 Feb 13, 2025	BUY	$74.89 - $84.46 $4.25 Million - $4.79 Million	56,700 Added 32.53%	231,000 $18.4 Million
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

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$576 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$244 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$146 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$143 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$119 Million
0.02% of portfolio

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