Walleye Trading LLC Consumer Staples Sector Spdr Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $30 Million - $30 Million	394,900 Added 965.53%	435,800 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $752,724 - $807,520	10,300 Added 33.66%	40,900 $3.13 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $4.13 Million - $4.41 Million	-57,700 Reduced 65.35%	30,600 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $1.19 Million - $1.29 Million	-17,900 Reduced 16.85%	88,300 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $2.59 Million - $2.87 Million	37,700 Added 55.04%	106,200 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $9.63 Million - $10.3 Million	-132,600 Reduced 65.94%	68,500 $5.08 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $6.22 Million - $6.62 Million	87,400 Added 76.87%	201,100 $15 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $3.45 Million - $3.73 Million	-48,300 Reduced 29.81%	113,700 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	N/A	54,700 Added 50.98%	162,000 $10.8 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-4,300 Reduced 3.85%	107,300 $7.75 Million
Q1 2022 May 16, 2022	SELL	N/A	-24,800 Reduced 18.18%	111,600 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	N/A	110,900 Added 434.9%	136,400 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,500 Added 131.82%	25,500 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,800 Added 77.42%	11,000 $770,000
Q1 2021 May 17, 2021	SELL	N/A	-3,100 Reduced 33.33%	6,200 $424,000
Q4 2020 Feb 16, 2021	BUY	N/A	8,700 Added 1450.0%	9,300 $627,000
Q3 2020 Nov 16, 2020	SELL	N/A	-300 Reduced 33.33%	600 $38,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,900 Reduced 88.46%	900 $53,000
Q1 2020 May 15, 2020	BUY	N/A	4,800 Added 160.0%	7,800 $425,000
Q4 2019 Feb 14, 2020	SELL	N/A	-300 Reduced 9.09%	3,000 $189,000
Q3 2019 Nov 14, 2019	SELL	N/A	-800 Reduced 19.51%	3,300 $203,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,700 Reduced 29.31%	4,100 $238,000
Q1 2019 May 15, 2019	SELL	N/A	-2,500 Reduced 30.12%	5,800 $325,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,700 Added 1283.33%	8,300 $421,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25,900 Reduced 97.74%	600 $32,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27,500 Reduced 50.93%	26,500 $1.37 Million
Q1 2018 May 15, 2018	BUY	N/A	30,700 Added 131.76%	54,000 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,300 Reduced 51.05%	23,300 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,300 Added 134.48%	47,600 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,300	20,300 $1.11 Million

Others Institutions Holding XLP

# of Institutions

1,316

Shares Held

171M

Call Options Held

13.4M

Put Options Held

18.7M

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