Wolverine Trading, LLC S&P Global Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $2.99 Million - $3.53 Million	6,700 Added 58.26%	18,200 $9.4 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $3.72 Million - $4.09 Million	-9,100 Reduced 44.17%	11,500 $5.13 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $669,568 - $735,552	-1,600 Reduced 7.21%	20,600 $8.76 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $4.25 Million - $5.48 Million	12,400 Added 126.53%	22,200 $9.78 Million
Q3 2023 Nov 15, 2023	BUY	$363.06 - $428.41 $36,306 - $42,841	100 Added 1.03%	9,800 $3.58 Million
Q2 2023 Aug 23, 2023	SELL	$338.83 - $400.89 $2.95 Million - $3.49 Million	-8,700 Reduced 47.28%	9,700 $3.89 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $29 Million - $34.3 Million	-89,400 Reduced 82.93%	18,400 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $4.21 Million - $5.33 Million	14,700 Added 15.79%	107,800 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $22.6 Million - $29.1 Million	74,100 Added 390.0%	93,100 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $5.81 Million - $7.64 Million	-18,400 Reduced 49.2%	19,000 $6.36 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $3.85 Million - $4.75 Million	10,300 Added 38.01%	37,400 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $499,020 - $574,764	-1,200 Reduced 4.24%	27,100 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $2.7 Million - $3 Million	-6,600 Reduced 18.91%	28,300 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$361.2 - $412.36 $1.52 Million - $1.73 Million	4,200 Added 13.68%	34,900 $14.3 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $1.96 Million - $2.32 Million	-6,400 Reduced 17.25%	30,700 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $2.26 Million - $2.63 Million	-7,200 Reduced 16.25%	37,100 $12 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $2.4 Million - $2.72 Million	7,200 Added 19.41%	44,300 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $1.45 Million - $2.07 Million	-6,200 Reduced 14.32%	37,100 $11.9 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $9.72 Million - $15.7 Million	-50,600 Reduced 53.89%	43,300 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$236.44 - $274.38 $22.2 Million - $25.8 Million	93,900 New	93,900 $25.5 Million
Q2 2019 Aug 20, 2019	SELL	$208.68 - $231.28 $15.3 Million - $17 Million	-73,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $6.23 Million - $7.98 Million	37,900 Added 106.76%	73,400 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $222,600 - $279,174	1,400 Added 4.11%	35,500 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $5.76 Million - $6.34 Million	-29,500 Reduced 46.38%	34,100 $6.66 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $8.02 Million - $9.45 Million	48,200 Added 312.99%	63,600 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $855,250 - $949,135	-5,500 Reduced 26.32%	15,400 $2.61 Million
Q3 2017 Nov 15, 2017	BUY	$148.28 - $156.82 $3.1 Million - $3.28 Million	20,900	20,900 $3.27 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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