Walleye Capital LLC Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $1.95 Million - $2.34 Million	-35,900 Reduced 20.39%	140,200 $8.93 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $12.1 Million - $13.6 Million	-209,500 Reduced 54.33%	176,100 $10.4 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $2.82 Million - $3.12 Million	51,700 Added 15.48%	385,600 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $427,328 - $540,320	-8,800 Reduced 2.57%	333,900 $20 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $1.09 Million - $1.19 Million	22,000 Added 6.86%	342,700 $18 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $14.3 Million - $17.2 Million	320,700 New	320,700 $16.3 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$127 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$120 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$113 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$69.5 Million
0.02% of portfolio

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