Walleye Capital LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $13.1 Million - $15 Million	-159,900 Reduced 72.09%	61,900 $5.74 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $7.83 Million - $9.26 Million	-90,000 Reduced 28.86%	221,800 $21 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $3.21 Million - $4.54 Million	50,000 Added 19.1%	311,800 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $3.59 Million - $4.29 Million	50,000 Added 23.61%	261,800 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $16 Million - $19.1 Million	211,800 New	211,800 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $225,180 - $284,700	3,000 New	3,000 $238,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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