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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $3.77 Million - $4.12 Million	7,200 New	7,200 $4.1 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $37.6 Million - $42.6 Million	-76,500 Reduced 97.33%	2,100 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $19.3 Million - $23.3 Million	45,400 Added 136.75%	78,600 $39.9 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $2.16 Million - $2.39 Million	-4,800 Reduced 12.63%	33,200 $15.2 Million
Q2 2023 Aug 23, 2023	SELL	$439.95 - $478.91 $4.71 Million - $5.12 Million	-10,700 Reduced 21.97%	38,000 $18.2 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $216,550 - $248,560	500 Added 1.04%	48,700 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $5.77 Million - $6.64 Million	14,100 Added 41.35%	48,200 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $2.09 Million - $2.5 Million	5,200 Added 17.99%	34,100 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $3.95 Million - $4.84 Million	9,800 Added 51.31%	28,900 $12.1 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $1.24 Million - $1.41 Million	2,700 Added 16.46%	19,100 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $7.97 Million - $8.71 Million	16,400 New	16,400 $8.48 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $9.47 Million - $11.2 Million	-22,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $687,020 - $843,500	-2,000 Reduced 8.03%	22,900 $9.61 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $7.13 Million - $8.03 Million	-22,400 Reduced 47.36%	24,900 $8.38 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $6.22 Million - $9.09 Million	25,600 Added 117.97%	47,300 $15.2 Million
Q1 2020 May 11, 2020	BUY	$220.85 - $384.02 $4.79 Million - $8.33 Million	21,700 New	21,700 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $15.2 Million - $19.4 Million	-53,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $5.89 Million - $6.2 Million	-16,600 Reduced 23.75%	53,300 $19.6 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $22.9 Million - $25.3 Million	69,900 New	69,900 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $48 Million - $50.6 Million	-145,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$308.35 - $326.33 $44.9 Million - $47.5 Million	145,700	145,700 $47.5 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 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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