Wolverine Asset Management LLC Energy Sector Spdr Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $2.19 Million - $3.02 Million	-38,300 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $17 Million - $18.9 Million	-320,200 Reduced 89.32%	38,300 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $4.24 Million - $5.08 Million	-92,700 Reduced 20.55%	358,500 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $3.53 Million - $4.21 Million	-74,900 Reduced 14.24%	451,200 $24.3 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $19.9 Million - $28.1 Million	-524,000 Reduced 49.9%	526,100 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $20.1 Million - $30.2 Million	725,000 Added 223.01%	1,050,100 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $8.92 Million - $11.5 Million	297,700 Added 1086.5%	325,100 $9.74 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $712,596 - $1.21 Million	25,800 Added 1612.5%	27,400 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,000 Reduced 83.33%	1,600 $115,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,400 Reduced 60.0%	9,600 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,000	24,000 $1.56 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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