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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $8.76 Million - $10.3 Million	51,500 Added 13.81%	424,400 $85 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $17.6 Million - $19.1 Million	-103,500 Reduced 21.73%	372,900 $68 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $17 Million - $18.4 Million	-99,300 Reduced 17.25%	476,400 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $6.75 Million - $8.27 Million	45,600 Added 8.6%	575,700 $103 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $7.3 Million - $8.16 Million	46,100 Added 9.52%	530,100 $85.3 Million
Q2 2023 Aug 23, 2023	SELL	$143.54 - $169.81 $22.5 Million - $26.7 Million	-157,000 Reduced 24.49%	484,000 $82.2 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $7.72 Million - $9.39 Million	60,100 Added 10.35%	641,000 $93.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $14.1 Million - $16.5 Million	-112,000 Reduced 16.16%	580,900 $75 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $40.4 Million - $49.9 Million	288,400 Added 71.3%	692,900 $101 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $5.48 Million - $7.71 Million	40,700 Added 11.19%	404,500 $56.4 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $18.1 Million - $23.4 Million	111,100 Added 43.97%	363,800 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $16.7 Million - $19.7 Million	93,200 Added 58.43%	252,700 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $9.85 Million - $10.4 Million	56,000 Added 54.11%	159,500 $29.1 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $1.08 Million - $1.17 Million	6,500 Added 6.7%	103,500 $18.5 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $20.8 Million - $23.1 Million	-133,400 Reduced 57.9%	97,000 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $8.91 Million - $10 Million	62,300 Added 37.06%	230,400 $37 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $4.94 Million - $5.89 Million	38,300 Added 29.51%	168,100 $24.5 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $1.02 Million - $1.47 Million	-11,000 Reduced 7.81%	129,800 $16.4 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $1.88 Million - $2.84 Million	-21,500 Reduced 13.25%	140,800 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $19.1 Million - $20.5 Million	162,300 New	162,300 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $21 Million - $21.7 Million	-175,300 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-21,500 Reduced 10.92%	175,300 $20.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,200 Reduced 18.0%	196,800 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,000 Added 7.62%	240,000 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,200 Reduced 7.55%	223,000 $26.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,300 Reduced 4.48%	241,200 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,400 Reduced 13.5%	252,500 $24.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	291,900	291,900 $26.3 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

Ticker XLY
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