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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $25.9 Million - $31.5 Million	-281,900 Reduced 70.6%	117,400 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $27.7 Million - $38.5 Million	399,300 New	399,300 $38.2 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $1.5 Million - $1.78 Million	-24,600 Reduced 10.18%	217,000 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $9.79 Million - $11.6 Million	-183,300 Reduced 43.14%	241,600 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $22.9 Million - $28.7 Million	424,900 New	424,900 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $5.39 Million - $6.48 Million	-75,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $5.27 Million - $5.92 Million	75,100 New	75,100 $5.57 Million
Q2 2021 Aug 06, 2021	SELL	$70.13 - $79.38 $6.94 Million - $7.86 Million	-99,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $62,447 - $77,924	-1,100 Reduced 1.1%	99,000 $7 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $665,344 - $760,448	12,800 Added 14.66%	100,100 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $449,800 - $564,824	-10,400 Reduced 10.64%	87,300 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $2.59 Million - $4.46 Million	97,700 New	97,700 $4.23 Million
Q1 2020 May 11, 2020	SELL	$24.72 - $49.23 $3.36 Million - $6.7 Million	-136,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.76 - $46.42 $5.82 Million - $6.32 Million	136,100 New	136,100 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $3.47 Million - $3.58 Million	-81,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	81,200 New	81,200 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-84,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-9,700 Reduced 10.32%	84,300 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,000	94,000 $4.16 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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