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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $2.03 Million - $2.4 Million	23,300 Added 4.59%	531,400 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $7.81 Million - $11.1 Million	121,800 Added 31.53%	508,100 $45.4 Million
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $27.8 Million - $33.1 Million	386,300 New	386,300 $28.2 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $10.7 Million - $13.4 Million	-146,000 Reduced 23.28%	481,200 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$77.2 - $85.66 $1.11 Million - $1.23 Million	-14,400 Reduced 2.24%	627,200 $52.1 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-17,000 Reduced 2.58%	641,600 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	92,500 Added 16.34%	658,600 $49.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-54,300 Reduced 8.75%	566,100 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-117,100 Reduced 15.88%	620,400 $70.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	308,900 Added 72.07%	737,500 $92.7 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-3,600 Reduced 0.83%	428,600 $58.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-160,700 Reduced 27.1%	432,200 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	592,900 New	592,900 $85.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-644,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	179,000 Added 38.46%	644,400 $71.1 Million
Q1 2020 May 11, 2020	SELL	N/A	-16,200 Reduced 3.36%	465,400 $36.3 Million
Q4 2019 Feb 12, 2020	BUY	N/A	481,600 New	481,600 $45.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-493,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	23,000 Added 4.89%	493,300 $43.3 Million
Q1 2019 May 15, 2019	BUY	N/A	63,400 Added 15.58%	470,300 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,400 Added 22.75%	406,900 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	93,300 Added 39.17%	331,500 $31.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-60,000 Reduced 20.12%	238,200 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	92,100 Added 44.69%	298,200 $25.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	206,100	206,100 $17.8 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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