Wolverine Asset Management LLC Select Sector Spdr Fd Material Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $2.02 Million - $2.29 Million	-25,300 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $416,104 - $471,172	-5,200 Reduced 17.05%	25,300 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $2.02 Million - $2.21 Million	-25,500 Reduced 45.54%	30,500 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $1.78 Million - $2 Million	-22,500 Reduced 28.66%	56,000 $4.61 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $5.55 Million - $6.26 Million	78,500 New	78,500 $6.19 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $2.66 Million - $2.77 Million	-46,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,800 New	46,800 $2.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-157,700 Reduced 97.11%	4,700 $237,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,300 Added 5.39%	162,400 $9.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,100 Added 863.13%	154,100 $8.95 Million
Q1 2018 May 15, 2018	BUY	N/A	16,000 New	16,000 $911,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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