Wolverine Trading, LLC Spdr S&P Bank ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $261,385 - $287,310	6,100 New	6,100 $287,000
Q3 2023 Nov 15, 2023	BUY	$35.66 - $42.33 $1.08 Million - $1.28 Million	30,300 Added 103.06%	59,700 $2.2 Million
Q2 2023 Aug 23, 2023	SELL	$31.9 - $38.23 $370,040 - $443,467	-11,600 Reduced 28.29%	29,400 $1.06 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $1.44 Million - $2.07 Million	41,000 New	41,000 $1.5 Million
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $2.49 Million - $2.92 Million	-48,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $603,369 - $677,313	11,700 Added 31.88%	48,400 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $660,800 - $751,100	14,000 Added 61.67%	36,700 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$49.93 - $55.46 $259,636 - $288,392	5,200 Added 29.71%	22,700 $1.16 Million
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $70,397 - $93,602	-1,700 Reduced 8.85%	17,500 $916,000
Q4 2020 Feb 12, 2021	SELL	$29.74 - $41.82 $154,648 - $217,464	-5,200 Reduced 21.31%	19,200 $798,000
Q3 2020 Nov 13, 2020	SELL	$28.21 - $33.84 $194,649 - $233,496	-6,900 Reduced 22.04%	24,400 $712,000
Q2 2020 Aug 13, 2020	BUY	$24.45 - $37.85 $154,035 - $238,455	6,300 Added 25.2%	31,300 $963,000
Q1 2020 May 11, 2020	BUY	$23.13 - $47.39 $578,250 - $1.18 Million	25,000 New	25,000 $692,000
Q4 2019 Feb 12, 2020	SELL	$41.05 - $48.02 $574,700 - $672,280	-14,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $286,157 - $297,815	6,700 Added 91.78%	14,000 $606,000
Q2 2019 Aug 20, 2019	SELL	N/A	-2,200 Reduced 23.16%	7,300 $317,000
Q1 2019 May 15, 2019	SELL	N/A	-16,600 Reduced 63.6%	9,500 $397,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,000 Reduced 31.5%	26,100 $967,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,300 Added 42.16%	38,100 $1.77 Million
Q1 2018 May 15, 2018	BUY	N/A	26,800 New	26,800 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-42,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	42,900	42,900 $1.93 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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