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

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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