Walleye Capital LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $199 Million - $221 Million	-385,400 Reduced 16.1%	2,007,800 $1.15 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.66 Billion - $4.05 Billion	-7,387,700 Reduced 75.53%	2,393,200 $1.3 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $344 Million - $385 Million	736,200 Added 8.14%	9,780,900 $5.12 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $833 Million - $967 Million	-2,028,500 Reduced 18.32%	9,044,700 $4.3 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.71 Billion - $1.83 Billion	4,006,800 Added 56.7%	11,073,200 $4.73 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.85 Billion - $3.12 Billion	7,041,400 Added 28165.6%	7,066,400 $3.13 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $9.49 Million - $10.4 Million	25,000 New	25,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $8.22 Million - $9.88 Million	23,000 New	23,000 $8.22 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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