Wolverine Trading, LLC Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $4.09 Million - $4.46 Million	7,800 New	7,800 $4.44 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $76.8 Million - $87 Million	-156,400 Reduced 96.6%	5,500 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $3.49 Million - $4.2 Million	-8,200 Reduced 4.82%	161,900 $82.1 Million
Q3 2023 Nov 15, 2023	BUY	$450.89 - $498.33 $8.16 Million - $9.02 Million	18,100 Added 11.91%	170,100 $77.7 Million
Q2 2023 Aug 23, 2023	BUY	$439.95 - $478.91 $27.2 Million - $29.6 Million	61,900 Added 68.7%	152,000 $72.8 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $8.4 Million - $9.64 Million	-19,400 Reduced 17.72%	90,100 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $21.9 Million - $25.1 Million	53,400 Added 95.19%	109,500 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $1.29 Million - $1.54 Million	3,200 Added 6.05%	56,100 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $8.78 Million - $10.8 Million	21,800 Added 70.1%	52,900 $22.1 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $8.36 Million - $9.49 Million	18,200 Added 141.09%	31,100 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $6.27 Million - $6.85 Million	12,900 New	12,900 $6.67 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $20.7 Million - $24.5 Million	-50,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $10.9 Million - $13.3 Million	31,600 Added 170.81%	50,100 $21 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $17.5 Million - $19.8 Million	-55,100 Reduced 74.86%	18,500 $6.23 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $12.2 Million - $17.8 Million	50,100 Added 213.19%	73,600 $23.6 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $5.19 Million - $9.02 Million	23,500 New	23,500 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $15.1 Million - $19.3 Million	-52,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $781,132 - $821,744	-2,200 Reduced 3.99%	52,900 $19.4 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $18 Million - $20 Million	55,100 New	55,100 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $58.6 Million - $61.8 Million	-177,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $54.9 Million - $58.1 Million	177,900	177,900 $58.1 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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