Wolverine Trading, LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $4.99 Million - $5.78 Million	73,200 New	73,200 $5.78 Million
Q3 2023 Nov 15, 2023	BUY	$58.99 - $67.78 $47,192 - $54,224	800 Added 0.63%	128,400 $7.81 Million
Q2 2023 Aug 23, 2023	BUY	$56.84 - $63.8 $3.39 Million - $3.81 Million	59,700 Added 87.92%	127,600 $8.13 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $4.07 Million - $5.06 Million	67,900 New	67,900 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $2.69 Million - $3.54 Million	-47,600 Reduced 28.05%	122,100 $7 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $5.05 Million - $6.83 Million	86,800 Added 104.7%	169,700 $10.1 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $1.75 Million - $2.23 Million	-24,300 Reduced 22.67%	82,900 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $9.13 Million - $11.2 Million	107,200 New	107,200 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $6.86 Million - $7.46 Million	-76,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$88.15 - $97.54 $2.31 Million - $2.56 Million	-26,200 Reduced 25.64%	76,000 $7.34 Million
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $451,134 - $670,169	7,100 Added 7.47%	102,200 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $4.74 Million - $6.19 Million	95,100 New	95,100 $6.17 Million
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $2.02 Million - $2.49 Million	-46,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.19 - $45.35 $144,107 - $240,355	5,300 Added 12.77%	46,800 $2 Million
Q1 2020 May 11, 2020	SELL	$26.99 - $46.1 $1.6 Million - $2.73 Million	-59,300 Reduced 58.83%	41,500 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $46.24 $1.51 Million - $1.72 Million	-37,100 Reduced 26.9%	100,800 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $5.76 Million - $6.05 Million	137,900 New	137,900 $5.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,800 Added 17.25%	93,800 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,700 Reduced 9.81%	80,000 $4.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,900 Reduced 36.91%	88,700 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	140,600	140,600 $6.35 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

View Full List

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