Wolverine Trading, LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $2.68 Million - $2.99 Million	-58,500 Reduced 8.05%	668,400 $32.8 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $2.79 Million - $3.15 Million	-59,500 Reduced 7.57%	726,900 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $3.73 Million - $5.21 Million	-96,800 Reduced 10.96%	786,400 $41.2 Million
Q3 2023 Nov 15, 2023	BUY	$40.59 - $49.04 $4.1 Million - $4.95 Million	100,900 Added 12.9%	883,200 $36.9 Million
Q2 2023 Aug 23, 2023	SELL	$36.08 - $44.59 $8.05 Million - $9.95 Million	-223,200 Reduced 22.2%	782,300 $31.9 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $3.17 Million - $4.86 Million	75,000 Added 8.06%	1,005,500 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $2.32 Million - $2.67 Million	-40,800 Reduced 4.2%	930,500 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $20.3 Million - $24.5 Million	357,900 Added 58.35%	971,300 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $7.75 Million - $9.3 Million	136,300 Added 28.57%	613,400 $36 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $32 Million - $37.6 Million	477,100 New	477,100 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $27.8 Million - $31.4 Million	-415,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $1.14 Million - $1.31 Million	-19,100 Reduced 4.39%	415,600 $28.5 Million
Q2 2021 Aug 06, 2021	SELL	$63.66 - $71.33 $6.58 Million - $7.37 Million	-103,300 Reduced 19.2%	434,700 $28.4 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $5.39 Million - $7.41 Million	104,200 Added 24.02%	538,000 $36 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $4.36 Million - $6.3 Million	-121,300 Reduced 21.85%	433,800 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $1.04 Million - $1.26 Million	30,700 Added 5.85%	555,100 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $8.92 Million - $13.9 Million	-302,100 Reduced 36.55%	524,400 $19.6 Million
Q1 2020 May 11, 2020	BUY	$28.13 - $58.41 $9.13 Million - $18.9 Million	324,400 Added 64.61%	826,500 $27.5 Million
Q4 2019 Feb 12, 2020	SELL	$50.18 - $59.22 $14.5 Million - $17.1 Million	-288,200 Reduced 36.47%	502,100 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $11.7 Million - $12.2 Million	223,600 Added 39.46%	790,300 $42 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-339,900 Reduced 37.49%	566,700 $30.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,200 Reduced 1.76%	906,600 $46.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	922,800 New	922,800 $42.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-494,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	185,100 Added 59.81%	494,600 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	309,500	309,500 $18.2 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$419 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$414 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$392 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$324 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$308 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account