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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $8.84 Million - $9.97 Million	97,300 Added 25.73%	475,500 $47 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $12.6 Million - $14.4 Million	-153,200 Reduced 28.83%	378,200 $35.1 Million
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	$76.72 - $85.66 $1.1 Million - $1.23 Million	-14,400 Reduced 2.24%	627,200 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $1.28 Million - $1.61 Million	-17,000 Reduced 2.58%	641,600 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $5.81 Million - $8.89 Million	92,500 Added 16.34%	658,600 $49.3 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $4.4 Million - $6.27 Million	-54,300 Reduced 8.75%	566,100 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $12.7 Million - $15.7 Million	-117,100 Reduced 15.88%	620,400 $70.3 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $36.7 Million - $42.8 Million	308,900 Added 72.07%	737,500 $92.7 Million
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $440,928 - $502,884	-3,600 Reduced 0.83%	428,600 $58.2 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $20.8 Million - $28 Million	-160,700 Reduced 27.1%	432,200 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $65.4 Million - $89.6 Million	592,900 New	592,900 $85.4 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $66.9 Million - $77.6 Million	-644,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $13.1 Million - $20.4 Million	179,000 Added 38.46%	644,400 $71.1 Million
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $1.07 Million - $1.59 Million	-16,200 Reduced 3.36%	465,400 $36.3 Million
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $36 Million - $47.4 Million	481,600 New	481,600 $45.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $37.6 Million - $41.4 Million	-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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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