Wolverine Trading, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $1.18 Million - $1.38 Million	9,300 Added 3.77%	256,200 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $513,756 - $578,124	3,600 Added 1.48%	246,900 $35.9 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $1.08 Million - $1.3 Million	-8,400 Reduced 3.34%	243,300 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $1.44 Million - $1.7 Million	11,100 Added 4.61%	251,700 $34.5 Million
Q3 2023 Nov 15, 2023	SELL	$125.17 - $153.81 $7.1 Million - $8.72 Million	-56,700 Reduced 19.07%	240,600 $35.6 Million
Q2 2023 Aug 23, 2023	SELL	$116.28 - $134.84 $8.29 Million - $9.61 Million	-71,300 Reduced 19.34%	297,300 $38.3 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $43.1 Million - $53.6 Million	368,600 New	368,600 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $57.4 Million - $77 Million	510,500 New	510,500 $63.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $86.4 Million - $122 Million	-723,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $13.4 Million - $18.6 Million	-133,900 Reduced 15.63%	723,000 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $77.9 Million - $95.5 Million	856,900 New	856,900 $82.4 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $71.9 Million - $97.7 Million	-986,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.0 - $99.75 $7.33 Million - $9.88 Million	99,000 Added 11.15%	986,600 $93.6 Million
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $18.3 Million - $28.2 Million	309,500 Added 53.54%	887,600 $71.7 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $3.61 Million - $5.8 Million	91,100 Added 18.71%	578,100 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $5.47 Million - $7.31 Million	-130,100 Reduced 21.08%	487,000 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.04 - $71.82 $3.31 Million - $7.65 Million	-106,500 Reduced 14.72%	617,100 $31.3 Million
Q1 2020 May 11, 2020	BUY	$30.16 - $97.92 $21.8 Million - $70.9 Million	723,600 New	723,600 $23.2 Million

Others Institutions Holding XOP

# of Institutions

481

Shares Held

24.9M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$536 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$265 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$263 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$199 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$175 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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