Wolverine Trading, LLC Spdr Portfolio Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $377,904 - $445,225	5,500 New	5,500 $440,000
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $279,398 - $319,970	-4,900 Reduced 25.13%	14,600 $949,000
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $1.15 Million - $1.23 Million	19,500 New	19,500 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $78,624 - $88,112	1,600 Added 8.84%	19,700 $998,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $906,810 - $1.12 Million	18,100 New	18,100 $923,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $1.46 Million - $1.7 Million	-23,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.46 Million - $1.58 Million	23,100 New	23,100 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $863,267 - $952,206	-15,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $803,773 - $880,330	15,100 New	15,100 $842,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $1.65 Million - $1.88 Million	-34,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $925,344 - $1.1 Million	20,400 Added 150.0%	34,000 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $464,575 - $618,120	13,600 New	13,600 $601,000
Q4 2019 Feb 12, 2020	SELL	$37.77 - $42.13 $332,376 - $370,744	-8,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $135,345 - $138,425	3,500 Added 66.04%	8,800 $340,000
Q2 2019 Aug 20, 2019	BUY	N/A	5,300 New	5,300 $205,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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