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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $18.6 Million - $20.9 Million
-204,500 Reduced 43.24%
268,400 $26.5 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $14.9 Million - $17 Million
180,700 Added 61.84%
472,900 $43.8 Million
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $14.7 Million - $17.4 Million
169,000 Added 137.18%
292,200 $27.7 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $2.82 Million - $4 Million
44,000 Added 55.56%
123,200 $11 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $2.08 Million - $2.49 Million
-29,000 Reduced 26.8%
79,200 $5.78 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $9.23 Million - $11.1 Million
-122,500 Reduced 53.1%
108,200 $9 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $8.67 Million - $10.9 Million
118,600 Added 105.8%
230,700 $17.6 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $521,696 - $582,488
6,800 Added 6.46%
112,100 $9.3 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $4.07 Million - $5.14 Million
54,200 Added 106.07%
105,300 $8.35 Million
Q2 2022

Aug 08, 2022
BUY
$62.81 - $96.09 $1.53 Million - $2.34 Million
24,400 Added 91.39%
51,100 $3.8 Million
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $1.04 Million - $1.48 Million
-12,800 Reduced 32.41%
26,700 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $3.71 Million - $4.57 Million
34,100 Added 631.48%
39,500 $4.42 Million
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $451,022 - $526,262
3,800 Added 237.5%
5,400 $679,000
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $722,632 - $824,171
-5,900 Reduced 78.67%
1,600 $217,000
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $569,184 - $765,556
4,400 Added 141.94%
7,500 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $124,542 - $194,089
1,700 Added 121.43%
3,100 $347,000
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $5.98 Million - $8.92 Million
-90,700 Reduced 98.48%
1,400 $108,000
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $6.14 Million - $8.1 Million
82,300 Added 839.8%
92,100 $8.76 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $160,125 - $176,106
2,100 Added 27.27%
9,800 $747,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,100 Reduced 61.11%
7,700 $675,000
Q1 2019

May 15, 2019
BUY
N/A
2,100 Added 11.86%
19,800 $1.79 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,400 Reduced 16.11%
17,700 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-39,100 Reduced 64.95%
21,100 $2.02 Million
Q2 2018

Aug 14, 2018
BUY
N/A
16,000 Added 36.2%
60,200 $5.73 Million
Q1 2018

May 15, 2018
BUY
N/A
4,500 Added 11.34%
44,200 $3.88 Million
Q4 2017

Feb 14, 2018
BUY
N/A
18,700 Added 89.05%
39,700 $3.37 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-8,100 Reduced 27.84%
21,000 $1.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,100
29,100 $2.25 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
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More about XBI
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