Wolverine Trading, LLC Industrial Sector Spdr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $5.23 Million - $5.88 Million	-43,400 Reduced 5.34%	768,900 $104 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $19.5 Million - $20.4 Million	162,000 Added 24.91%	812,300 $99 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $6.89 Million - $7.87 Million	-62,500 Reduced 8.77%	650,300 $81.9 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $10.6 Million - $12.6 Million	-110,400 Reduced 13.41%	712,800 $81.3 Million
Q3 2023 Nov 15, 2023	BUY	$100.74 - $110.75 $13.3 Million - $14.6 Million	131,700 Added 19.05%	823,200 $83.5 Million
Q2 2023 Aug 23, 2023	BUY	$96.85 - $107.32 $4.83 Million - $5.36 Million	49,900 Added 7.78%	691,500 $74.2 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $8.2 Million - $8.81 Million	-85,000 Reduced 11.7%	641,600 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $1.03 Million - $1.25 Million	-12,200 Reduced 1.65%	726,600 $71.4 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $42.9 Million - $52.1 Million	518,100 Added 234.75%	738,800 $62 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $4.81 Million - $5.74 Million	56,200 Added 34.16%	220,700 $19.2 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $27.8 Million - $31.1 Million	-290,700 Reduced 63.86%	164,500 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $10.2 Million - $11.1 Million	-103,400 Reduced 18.51%	455,200 $48 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $14.5 Million - $15.6 Million	147,700 Added 35.95%	558,600 $55.8 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $16.3 Million - $17.4 Million	164,900 Added 67.03%	410,900 $41.8 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $7.98 Million - $9.29 Million	-94,100 Reduced 27.67%	246,000 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $10.2 Million - $12.2 Million	136,000 Added 66.63%	340,100 $30 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $7.63 Million - $9.08 Million	-113,600 Reduced 35.76%	204,100 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $17.9 Million - $24.2 Million	317,700 New	317,700 $21.7 Million
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $4.31 Million - $7.53 Million	-88,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $6.54 Million - $7.28 Million	88,300 New	88,300 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $8.99 Million - $9.24 Million	-116,400 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-116,800 Reduced 50.09%	116,400 $9.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,100 Reduced 2.55%	233,200 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,500 Added 4.13%	239,300 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	68,500 Added 42.47%	229,800 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	58,300 Added 56.6%	161,300 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	103,000	103,000 $7.79 Million

Others Institutions Holding XLI

# of Institutions

1,446

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.19 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$976 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$886 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$789 Million
0.18% of portfolio

View Full List

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