Walleye Trading LLC Select Sector Spdr Tr Communic Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $3.71 Million - $4.09 Million	45,200 Added 224.88%	65,300 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.56 Million - $1.74 Million	20,100 New	20,100 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $4.4 Million - $5.1 Million	69,700 Added 125.36%	125,300 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $6,488 - $6,881	100 Added 0.18%	55,600 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $606,204 - $705,240	-10,800 Reduced 16.29%	55,500 $3.61 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.89 Million - $2.31 Million	-38,900 Reduced 36.98%	66,300 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $4.7 Million - $5.38 Million	103,600 Added 6475.0%	105,200 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $76,624 - $95,824	-1,600 Reduced 50.0%	1,600 $77,000
Q2 2022 Aug 08, 2022	BUY	$53.08 - $71.2 $122,084 - $163,760	2,300 Added 255.56%	3,200 $174,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $559,856 - $688,336	-8,800 Reduced 90.72%	900 $62,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $58,904 - $65,696	800 Added 8.99%	9,700 $753,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $47,778 - $51,630	600 Added 7.23%	8,900 $713,000
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $29,832 - $32,624	400 Added 5.06%	8,300 $672,000
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $514,132 - $600,558	7,900 New	7,900 $579,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $71,760 - $84,682	-1,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $54,795 - $73,515	1,300 New	1,300 $70,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $900,928 - $1.29 Million	-22,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $28,968 - $32,514	-600 Reduced 2.61%	22,400 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $827,736 - $863,184	16,800 Added 270.97%	23,000 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,200 New	6,200 $305,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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