Wolverine Asset Management LLC Energy Sector Spdr Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $1.9 Million - $2.61 Million	-33,200 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $1.49 Million - $1.66 Million	-28,100 Reduced 45.84%	33,200 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $3.57 Million - $4.27 Million	-77,900 Reduced 55.96%	61,300 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $21.2 Million - $25.3 Million	-450,400 Reduced 76.39%	139,200 $7.5 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $16.8 Million - $23.7 Million	442,000 Added 299.46%	589,600 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $229,993 - $345,280	8,300 Added 5.96%	147,600 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $694,840 - $895,056	23,200 Added 19.98%	139,300 $4.17 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $3.21 Million - $5.44 Million	116,100 New	116,100 $4.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,400 Reduced 9.8%	68,100 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,900 Reduced 41.65%	75,500 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,300 Added 90.01%	129,400 $9.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-77,000 Reduced 53.07%	68,100 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,700 Reduced 6.27%	145,100 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-219,600 Reduced 58.65%	154,800 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,400	374,400 $24.3 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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