Wolverine Asset Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $104 Million - $121 Million	254,300 Added 4310.17%	260,200 $124 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.51 Million - $2.7 Million	5,900 New	5,900 $2.52 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $10.8 Million - $12.3 Million	30,300 New	30,300 $11.6 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $124,875 - $143,313	-300 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $76.5 Million - $85.2 Million	-178,400 Reduced 99.83%	300 $142,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $81.5 Million - $86.9 Million	-191,700 Reduced 51.75%	178,700 $76.7 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $88.6 Million - $94.7 Million	221,200 Added 148.26%	370,400 $159 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $35.3 Million - $38 Million	95,600 Added 178.36%	149,200 $59.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $15.5 Million - $17.7 Million	-47,400 Reduced 46.93%	53,600 $20 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $98 Million - $113 Million	-315,500 Reduced 75.75%	101,000 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $101 Million - $132 Million	-409,800 Reduced 49.59%	416,500 $128 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $19.7 Million - $29.9 Million	-88,300 Reduced 9.65%	826,300 $213 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $54.6 Million - $61.2 Million	-189,400 Reduced 17.16%	914,600 $294 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $142 Million - $151 Million	499,400 Added 82.6%	1,104,000 $328 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $112 Million - $121 Million	409,600 Added 210.05%	604,600 $177 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $56.3 Million - $65.6 Million	-230,400 Reduced 54.16%	195,000 $55.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $27.7 Million - $34.5 Million	118,200 Added 38.48%	425,400 $106 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $44.7 Million - $48.5 Million	165,100 Added 116.19%	307,200 $89.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $64.5 Million - $69.9 Million	-250,500 Reduced 63.81%	142,100 $38.5 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $137 Million - $152 Million	-530,000 Reduced 57.45%	392,600 $103 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $391 Million - $416 Million	-1,550,000 Reduced 62.69%	922,600 $246 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $451 Million - $467 Million	1,859,200 Added 303.1%	2,472,600 $621 Million
Q2 2017 Aug 14, 2017	BUY	N/A	613,400	613,400 $148 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

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