Wolverine Trading, LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $734,888 - $828,674	15,400 New	15,400 $819,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $2.86 Million - $3.29 Million	-62,400 Reduced 72.64%	23,500 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $181,530 - $216,719	-4,500 Reduced 4.98%	85,900 $4.11 Million
Q3 2023 Nov 15, 2023	BUY	$41.45 - $47.23 $3.75 Million - $4.27 Million	90,400 New	90,400 $3.8 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $20.8 Million - $23.8 Million	529,000 New	529,000 $23.7 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $5 Million - $6.55 Million	-138,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $4.67 Million - $5.13 Million	104,600 Added 311.31%	138,200 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $260,594 - $281,764	-5,800 Reduced 14.72%	33,600 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$45.28 - $49.35 $1.78 Million - $1.94 Million	39,400 New	39,400 $1.87 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $3.71 Million - $4.08 Million	-91,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $3.06 Million - $3.86 Million	91,100 New	91,100 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $3.02 Million - $4.07 Million	-108,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.19 - $41.26 $2.73 Million - $4.46 Million	108,200 New	108,200 $3.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-123,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-22,700 Reduced 15.48%	123,900 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 0.48%	146,600 $5.61 Million
Q1 2018 May 15, 2018	BUY	N/A	147,300 New	147,300 $5.93 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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