Wolverine Trading, LLC Spdr Euro Stoxx 50 ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $419,936 - $473,528	8,800 New	8,800 $468,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $490,059 - $564,853	-10,700 Reduced 64.46%	5,900 $310,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $455,842 - $544,208	-11,300 Reduced 40.5%	16,600 $793,000
Q3 2023 Nov 15, 2023	BUY	$41.45 - $47.23 $1.16 Million - $1.32 Million	27,900 New	27,900 $1.17 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $1.7 Million - $1.95 Million	43,400 New	43,400 $1.94 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $6.19 Million - $8.1 Million	-170,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $5.77 Million - $6.33 Million	129,200 Added 309.83%	170,900 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $669,457 - $723,842	-14,900 Reduced 26.33%	41,700 $1.91 Million
Q2 2021 Aug 06, 2021	BUY	$45.28 - $49.35 $2.56 Million - $2.79 Million	56,600 New	56,600 $2.68 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $1.41 Million - $1.54 Million	-34,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $1.16 Million - $1.46 Million	34,500 New	34,500 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $1.47 Million - $1.98 Million	-52,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.19 - $41.26 $1.33 Million - $2.17 Million	52,700 New	52,700 $1.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-22,000 Reduced 23.04%	73,500 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,500 Reduced 19.75%	95,500 $3.66 Million
Q1 2018 May 15, 2018	BUY	N/A	119,000 New	119,000 $4.79 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$533 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$148 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$119 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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