Wolverine Trading, LLC Select Sector Spdr Consumer Di Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $4.86 Million - $5.74 Million	-28,600 Reduced 7.06%	376,700 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $6.08 Million - $6.6 Million	-35,800 Reduced 8.12%	405,300 $73.9 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $19.2 Million - $20.7 Million	-112,100 Reduced 20.26%	441,100 $81.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $725,396 - $888,909	-4,900 Reduced 0.88%	553,200 $98.9 Million
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $4.07 Million - $4.55 Million	-25,700 Reduced 4.4%	558,100 $89.8 Million
Q2 2023 Aug 23, 2023	BUY	$143.54 - $169.81 $16.7 Million - $19.7 Million	116,200 Added 24.85%	583,800 $99.1 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $11.8 Million - $14.4 Million	-92,200 Reduced 16.47%	467,600 $68.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $7.93 Million - $9.27 Million	62,800 Added 12.64%	559,800 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $39.3 Million - $48.6 Million	280,900 Added 129.99%	497,000 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $928,947 - $1.31 Million	6,900 Added 3.3%	216,100 $30.2 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $30.2 Million - $38.9 Million	-185,200 Reduced 46.96%	209,200 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $14.5 Million - $17.1 Million	80,800 Added 25.77%	394,400 $80.8 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $15.8 Million - $16.7 Million	89,600 Added 40.0%	313,600 $57.2 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $5.35 Million - $5.77 Million	32,100 Added 16.73%	224,000 $40 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $3.69 Million - $4.11 Million	-23,700 Reduced 10.99%	191,900 $32 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $10.3 Million - $11.6 Million	72,100 Added 50.24%	215,600 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $6.44 Million - $7.67 Million	49,900 Added 53.31%	143,500 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $1.68 Million - $2.43 Million	-18,200 Reduced 16.28%	93,600 $11.8 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $2.03 Million - $3.07 Million	23,200 Added 26.19%	111,800 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $10.4 Million - $11.2 Million	88,600 New	88,600 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $14 Million - $14.4 Million	-116,800 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-22,400 Reduced 16.09%	116,800 $13.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-81,500 Reduced 36.93%	139,200 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,700 Added 37.94%	220,700 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,800 Reduced 21.1%	160,000 $18.8 Million
Q1 2018 May 15, 2018	BUY	N/A	82,200 Added 68.16%	202,800 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-68,900 Reduced 36.36%	120,600 $11.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	189,500	189,500 $17.1 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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