Wolverine Trading, LLC Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $15.2 Million - $18.5 Million	-165,600 Reduced 77.09%	49,200 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $14.9 Million - $20.7 Million	214,800 New	214,800 $20.5 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $4.3 Million - $5.09 Million	-70,400 Reduced 47.99%	76,300 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $2.4 Million - $2.85 Million	45,000 Added 44.25%	146,700 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $5.49 Million - $6.86 Million	101,700 New	101,700 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $3.52 Million - $4.23 Million	-49,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $3.44 Million - $3.87 Million	49,000 New	49,000 $3.63 Million
Q2 2021 Aug 06, 2021	SELL	$70.13 - $79.38 $4.17 Million - $4.72 Million	-59,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $777,749 - $970,508	13,700 Added 29.98%	59,400 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $686,136 - $784,212	-13,200 Reduced 22.41%	45,700 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $687,675 - $863,529	-15,900 Reduced 21.26%	58,900 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $1.98 Million - $3.42 Million	74,800 New	74,800 $3.23 Million
Q1 2020 May 11, 2020	SELL	$24.72 - $49.23 $1.38 Million - $2.76 Million	-56,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.76 - $46.42 $2.39 Million - $2.6 Million	56,000 New	56,000 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $3.41 Million - $3.51 Million	-79,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	79,700 New	79,700 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-67,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,400 Reduced 6.11%	67,600 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	72,000	72,000 $3.19 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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