Wolverine Trading, LLC Technology Sector Spdr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $9.43 Million - $11.4 Million	47,800 Added 13.26%	408,200 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $20 Million - $24 Million	103,800 Added 40.45%	360,400 $81.5 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $32.4 Million - $37.1 Million	-176,000 Reduced 40.68%	256,600 $53.4 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $69.3 Million - $83.5 Million	432,600 New	432,600 $83.3 Million
Q2 2023 Aug 23, 2023	SELL	$143.97 - $174.63 $2.22 Million - $2.69 Million	-15,400 Reduced 4.51%	325,800 $56.6 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $41.3 Million - $51.5 Million	341,200 New	341,200 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $6.56 Million - $8.37 Million	55,200 Added 9.69%	624,800 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $2.48 Million - $3.25 Million	20,100 Added 3.66%	569,600 $73.4 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $12 Million - $14.9 Million	-85,100 Reduced 13.41%	549,500 $88.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $4.96 Million - $5.92 Million	-33,500 Reduced 5.01%	634,600 $111 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $47.4 Million - $51.2 Million	320,400 Added 92.15%	668,100 $100 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $6.46 Million - $7.27 Million	49,200 Added 16.48%	347,700 $51.4 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $13.4 Million - $14.8 Million	-106,800 Reduced 26.35%	298,500 $39 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $44.9 Million - $52.9 Million	405,300 New	405,300 $52.6 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $18.4 Million - $25.2 Million	-240,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $16.9 Million - $24.7 Million	240,700 New	240,700 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $21.6 Million - $22.2 Million	-271,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	271,600 New	271,600 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-191,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	46,500 Added 32.16%	191,100 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-42,100 Reduced 22.55%	144,600 $9.25 Million
Q3 2017 Nov 15, 2017	BUY	N/A	186,700	186,700 $11 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.98 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.54 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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