Wolverine Trading, LLC Spdr Bloomberg High Yield Bond Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $934,956 - $956,369	10,100 New	10,100 $952,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $5.67 Million - $5.99 Million	-63,300 Reduced 45.9%	74,600 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $1.34 Million - $1.43 Million	15,300 Added 12.48%	137,900 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $4.64 Million - $5.17 Million	-53,000 Reduced 30.18%	122,600 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $15.9 Million - $18.1 Million	175,600 New	175,600 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $3.31 Million - $3.36 Million	-30,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$108.15 - $109.98 $3.3 Million - $3.35 Million	30,500 New	30,500 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $12 Million - $13.8 Million	-132,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $11.2 Million - $14.6 Million	132,200 New	132,200 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $24.3 Million - $24.9 Million	-226,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $24.2 Million - $24.8 Million	226,700 New	226,700 $24.6 Million

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.12 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$627 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$598 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$463 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$413 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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