Wolverine Trading, LLC Spdr Portfolio Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $157,800 - $184,325	-2,500 Reduced 39.06%	3,900 $285,000
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $547,392 - $626,880	-9,600 Reduced 60.0%	6,400 $416,000
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $943,520 - $1.01 Million	16,000 New	16,000 $948,000
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $157,248 - $176,224	3,200 Added 11.11%	32,000 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $1.44 Million - $1.78 Million	28,800 New	28,800 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $640,239 - $742,148	-10,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $638,623 - $691,345	10,100 New	10,100 $652,000
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $491,662 - $542,316	-8,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $457,778 - $501,380	8,600 New	8,600 $479,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $1.14 Million - $1.3 Million	-23,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $721,224 - $859,395	15,900 Added 209.21%	23,500 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $259,615 - $345,420	7,600 New	7,600 $336,000
Q4 2019 Feb 12, 2020	SELL	$37.77 - $42.13 $358,815 - $400,235	-9,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $15,468 - $15,819	-400 Reduced 4.04%	9,500 $367,000
Q2 2019 Aug 20, 2019	BUY	N/A	9,900 New	9,900 $383,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$661 Million
0.04% of portfolio

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