Wolverine Asset Management LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$45.75 - $51.19 $6.85 Million - $7.67 Million	149,800 New	149,800 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $105,534 - $127,504	-2,600 Reduced 30.23%	6,000 $250,000
Q2 2023 Aug 07, 2023	BUY	$36.08 - $44.59 $310,288 - $383,474	8,600 New	8,600 $351,000
Q1 2019 May 15, 2019	SELL	N/A	-172,900 Reduced 96.11%	7,000 $359,000
Q4 2018 Feb 14, 2019	SELL	N/A	-148,900 Reduced 45.29%	179,900 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,700 Added 29.91%	328,800 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-99,100 Reduced 28.14%	253,100 $15.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-52,000 Reduced 12.86%	352,200 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	99,300 Added 32.57%	404,200 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	195,000 Added 177.43%	304,900 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,900	109,900 $6.04 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$419 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$414 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$392 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$324 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$308 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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