Wolverine Trading, LLC State Street Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $564,949 - $687,687	7,700 Added 19.3%	47,600 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $609,826 - $670,886	8,600 Added 27.48%	39,900 $2.95 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $1.41 Million - $1.55 Million	-19,800 Reduced 38.75%	31,300 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1.12 Million - $1.4 Million	17,800 Added 53.45%	51,100 $3.96 Million
Q3 2023 Nov 15, 2023	SELL	$65.85 - $77.46 $164,625 - $193,649	-2,500 Reduced 6.98%	33,300 $2.23 Million
Q2 2023 Aug 23, 2023	SELL	$66.54 - $80.03 $319,392 - $384,144	-4,800 Reduced 11.82%	35,800 $2.62 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $816,810 - $1.07 Million	11,400 Added 39.04%	40,600 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $396,594 - $536,844	-6,600 Reduced 18.44%	29,200 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $90,648 - $267,084	3,600 Added 11.18%	35,800 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $813,780 - $1.13 Million	13,200 Added 69.47%	32,200 $2.06 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $131 Million - $174 Million	-1,679,600 Reduced 98.88%	19,000 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $143 Million - $166 Million	1,665,000 Added 4955.36%	1,698,600 $158 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $405,909 - $480,828	5,100 Added 17.89%	33,600 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $416,579 - $466,294	-5,300 Reduced 15.68%	28,500 $2.34 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $2.37 Million - $2.92 Million	33,800 New	33,800 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $2.59 Million - $3.38 Million	-44,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $323,008 - $398,608	-5,600 Reduced 11.22%	44,300 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $146,160 - $205,987	-2,900 Reduced 5.49%	49,900 $3.07 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $1.28 Million - $2.46 Million	-29,700 Reduced 36.0%	52,800 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $4.55 Million - $6.63 Million	82,500 New	82,500 $6.59 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $3.57 Million - $4.48 Million	-73,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$54.53 - $71.71 $441,693 - $580,851	8,100 Added 12.44%	73,200 $4.1 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $4.03 Million - $4.74 Million	65,100 New	65,100 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $8.35 Million - $12.2 Million	-139,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $3.22 Million - $3.71 Million	38,900 Added 38.63%	139,600 $11.7 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $5.15 Million - $6 Million	53,200 Added 112.0%	100,700 $10 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $893,772 - $982,971	-9,900 Reduced 17.25%	47,500 $4.64 Million
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $5.22 Million - $5.51 Million	57,400	57,400 $5.48 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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

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