Wolverine Trading, LLC Select Sector Spdr Fund Health Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $10.1 Million - $10.8 Million	-73,200 Reduced 33.15%	147,600 $21.5 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $1.54 Million - $1.64 Million	11,100 Added 5.29%	220,800 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4.54 Million - $5.03 Million	-36,900 Reduced 14.96%	209,700 $28.6 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $4.02 Million - $4.25 Million	31,200 Added 14.48%	246,600 $31.7 Million
Q2 2023 Aug 23, 2023	SELL	$126.74 - $135.66 $5.23 Million - $5.6 Million	-41,300 Reduced 16.09%	215,400 $28.6 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $198,640 - $217,312	1,600 Added 0.63%	256,700 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.27 Million - $1.46 Million	10,400 Added 4.25%	255,100 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $7.04 Million - $7.8 Million	58,100 Added 31.14%	244,700 $30 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $4.22 Million - $5.03 Million	35,200 Added 23.25%	186,600 $24 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $17.9 Million - $19.7 Million	-141,400 Reduced 48.29%	151,400 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $45.2 Million - $51 Million	-360,700 Reduced 55.2%	292,800 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $23.2 Million - $24.9 Million	182,300 Added 38.69%	653,500 $84.2 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $32.9 Million - $35.6 Million	282,300 Added 149.44%	471,200 $59.4 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $4.99 Million - $5.33 Million	45,000 Added 31.27%	188,900 $22 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $6.76 Million - $7.54 Million	-66,500 Reduced 31.61%	143,900 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2.2 Million - $2.39 Million	21,800 Added 11.56%	210,400 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $2.28 Million - $2.77 Million	-26,700 Reduced 12.4%	188,600 $18.6 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $6.09 Million - $8.55 Million	81,600 Added 61.03%	215,300 $19.2 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $1.4 Million - $1.64 Million	15,900 Added 13.5%	133,700 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $10.5 Million - $10.8 Million	117,800 New	117,800 $10.5 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-221,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-18,800 Reduced 7.82%	221,600 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	109,100 Added 83.09%	240,400 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,500 Added 13.39%	131,300 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	14,200 Added 13.98%	115,800 $9.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,200 Reduced 9.93%	101,600 $8.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	112,800	112,800 $9.22 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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