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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $8.93 Million - $10.4 Million	70,400 Added 25.39%	347,700 $45.7 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $10.1 Million - $11.3 Million	-70,600 Reduced 20.29%	277,300 $40.3 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $5.04 Million - $6.09 Million	-39,300 Reduced 10.15%	347,900 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $55.3 Million - $65.3 Million	-427,200 Reduced 52.46%	387,200 $53 Million
Q3 2023 Nov 15, 2023	BUY	$125.17 - $153.81 $37.7 Million - $46.4 Million	301,500 Added 58.78%	814,400 $120 Million
Q2 2023 Aug 23, 2023	SELL	$116.28 - $134.84 $14.9 Million - $17.3 Million	-128,000 Reduced 19.97%	512,900 $66.1 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $75 Million - $93.2 Million	640,900 New	640,900 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $91.9 Million - $123 Million	817,900 New	817,900 $102 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $112 Million - $159 Million	-940,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $66.5 Million - $91.8 Million	-662,100 Reduced 41.31%	940,700 $128 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $146 Million - $179 Million	1,602,800 New	1,602,800 $154 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $97.6 Million - $132 Million	-1,338,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.0 - $99.75 $11.1 Million - $15 Million	150,200 Added 12.64%	1,338,600 $127 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $40.8 Million - $63 Million	-691,400 Reduced 36.78%	1,188,400 $96 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $11 Million - $17.7 Million	277,300 Added 17.3%	1,879,800 $112 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $8.51 Million - $11.4 Million	202,400 Added 14.46%	1,602,500 $68 Million
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $658,048 - $1.52 Million	21,200 Added 1.54%	1,400,100 $71.1 Million
Q1 2020 May 11, 2020	BUY	$30.16 - $97.92 $41.6 Million - $135 Million	1,378,900 New	1,378,900 $44.1 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.