Wolverine Trading, LLC State Street Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $630,982 - $768,066	8,600 Added 21.72%	48,200 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $99,274 - $109,214	1,400 Added 3.66%	39,600 $2.93 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $703,989 - $776,457	-9,900 Reduced 20.58%	38,200 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $1.66 Million - $2.07 Million	-26,400 Reduced 35.44%	48,100 $3.73 Million
Q3 2023 Nov 15, 2023	BUY	$65.85 - $77.46 $2.37 Million - $2.79 Million	36,000 Added 93.51%	74,500 $4.99 Million
Q2 2023 Aug 23, 2023	SELL	$66.54 - $80.03 $512,358 - $616,231	-7,700 Reduced 16.67%	38,500 $2.82 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $257,940 - $338,796	-3,600 Reduced 7.23%	46,200 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.14 Million - $1.54 Million	18,900 Added 61.17%	49,800 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $511,154 - $1.51 Million	-20,300 Reduced 39.65%	30,900 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.64 Million - $2.28 Million	-26,600 Reduced 34.19%	51,200 $3.28 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $3.06 Million - $4.06 Million	39,100 Added 101.03%	77,800 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $249,748 - $289,768	-2,900 Reduced 6.97%	38,700 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.38 Million - $1.63 Million	17,300 Added 71.19%	41,600 $3.6 Million
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $1.81 Million - $2.02 Million	-23,000 Reduced 48.63%	24,300 $2 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $3.31 Million - $4.08 Million	47,300 New	47,300 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $3.18 Million - $4.16 Million	-54,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $1.21 Million - $1.49 Million	21,000 Added 62.87%	54,400 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $861,840 - $1.21 Million	-17,100 Reduced 33.86%	33,400 $2.06 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $2.65 Million - $5.09 Million	-61,400 Reduced 54.87%	50,500 $2.61 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $6.17 Million - $9 Million	111,900 New	111,900 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $3.59 Million - $4.49 Million	-73,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$54.53 - $71.71 $823,403 - $1.08 Million	15,100 Added 25.86%	73,500 $4.12 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $3.61 Million - $4.25 Million	58,400 New	58,400 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $5.17 Million - $7.54 Million	-86,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $33,140 - $38,132	400 Added 0.46%	86,500 $7.25 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $5.79 Million - $6.75 Million	59,900 Added 228.63%	86,100 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $3.17 Million - $3.49 Million	-35,100 Reduced 57.26%	26,200 $2.56 Million
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $5.58 Million - $5.88 Million	61,300	61,300 $5.86 Million

Others Institutions Holding STT

# of Institutions

1,033

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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