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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $8.28 Million - $9.59 Million	121,400 New	121,400 $9.59 Million
Q3 2023 Nov 15, 2023	BUY	$58.99 - $67.78 $5.56 Million - $6.39 Million	94,300 Added 71.33%	226,500 $13.8 Million
Q2 2023 Aug 23, 2023	SELL	$56.84 - $63.8 $1.47 Million - $1.65 Million	-25,800 Reduced 16.33%	132,200 $8.43 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $9.47 Million - $11.8 Million	158,000 New	158,000 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $344,284 - $453,534	-6,100 Reduced 1.71%	349,700 $20 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $11 Million - $14.8 Million	188,700 Added 112.93%	355,800 $21.3 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $17.5 Million - $22.2 Million	-242,600 Reduced 59.21%	167,100 $13 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $34.9 Million - $42.7 Million	409,700 New	409,700 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $9.45 Million - $10.3 Million	-104,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$88.15 - $97.54 $3.74 Million - $4.14 Million	-42,400 Reduced 28.84%	104,600 $10.1 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $1.7 Million - $2.52 Million	-26,700 Reduced 15.37%	147,000 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $8.66 Million - $11.3 Million	173,700 New	173,700 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $5.33 Million - $6.59 Million	-123,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.19 - $45.35 $799,386 - $1.33 Million	-29,400 Reduced 19.2%	123,700 $5.28 Million
Q1 2020 May 11, 2020	SELL	$26.99 - $46.1 $1.59 Million - $2.71 Million	-58,800 Reduced 27.75%	153,100 $4.6 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $46.24 $472,700 - $536,384	-11,600 Reduced 5.19%	211,900 $9.73 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $9.34 Million - $9.81 Million	223,500 New	223,500 $9.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-76,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-47,800 Reduced 38.46%	76,500 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-47,400 Reduced 27.61%	124,300 $6.34 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,000 Reduced 13.15%	171,700 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	197,700	197,700 $8.93 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

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