Wolverine Trading, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $12.3 Million - $14.1 Million	-149,800 Reduced 30.4%	343,000 $31.8 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $8.41 Million - $9.94 Million	-96,600 Reduced 16.39%	492,800 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $12.4 Million - $17.5 Million	193,100 Added 48.73%	589,400 $52.6 Million
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $28.5 Million - $34 Million	396,300 New	396,300 $28.9 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $1.11 Million - $1.4 Million	-15,200 Reduced 3.06%	481,500 $36 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $2.76 Million - $3.08 Million	-36,000 Reduced 6.76%	496,700 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $13.1 Million - $16.6 Million	-175,100 Reduced 24.74%	532,700 $42 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $2.71 Million - $4.14 Million	-43,100 Reduced 5.74%	707,800 $52.9 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $12.9 Million - $18.4 Million	159,500 Added 26.97%	750,900 $68.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $37.7 Million - $46.5 Million	346,500 Added 141.49%	591,400 $67 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $166,166 - $193,886	1,400 Added 0.57%	244,900 $30.8 Million
Q2 2021 Aug 06, 2021	BUY	$122.48 - $139.69 $8.65 Million - $9.86 Million	70,600 Added 40.83%	243,500 $33.1 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $1.13 Million - $1.51 Million	-8,700 Reduced 4.79%	172,900 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $20 Million - $27.4 Million	181,600 New	181,600 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $20.6 Million - $23.9 Million	-198,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $652,014 - $1.02 Million	-8,900 Reduced 4.29%	198,500 $21.9 Million
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $72,545 - $108,185	-1,100 Reduced 0.53%	207,400 $16.2 Million
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $15.6 Million - $20.5 Million	208,500 New	208,500 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $20.5 Million - $22.6 Million	-269,400 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-13,100 Reduced 4.64%	269,400 $23.6 Million
Q1 2019 May 15, 2019	BUY	N/A	11,200 Added 4.13%	282,500 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,100 Added 4.27%	271,300 $19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,800 Added 36.66%	260,200 $24.9 Million
Q1 2018 May 15, 2018	BUY	N/A	49,500 Added 35.13%	190,400 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,200 Added 44.22%	140,900 $12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	97,700	97,700 $8.46 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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