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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $25.9 Million - $31.5 Million	-281,900 Reduced 70.6%	117,400 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $27.7 Million - $38.5 Million	399,300 New	399,300 $38.2 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $1.5 Million - $1.78 Million	-24,600 Reduced 10.18%	217,000 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $9.79 Million - $11.6 Million	-183,300 Reduced 43.14%	241,600 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $22.9 Million - $28.7 Million	424,900 New	424,900 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $5.39 Million - $6.48 Million	-75,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $5.27 Million - $5.92 Million	75,100 New	75,100 $5.57 Million
Q2 2021 Aug 06, 2021	SELL	$70.13 - $79.38 $6.94 Million - $7.86 Million	-99,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $62,447 - $77,924	-1,100 Reduced 1.1%	99,000 $7 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $665,344 - $760,448	12,800 Added 14.66%	100,100 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $449,800 - $564,824	-10,400 Reduced 10.64%	87,300 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $2.59 Million - $4.46 Million	97,700 New	97,700 $4.23 Million
Q1 2020 May 11, 2020	SELL	$24.72 - $49.23 $3.36 Million - $6.7 Million	-136,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.76 - $46.42 $5.82 Million - $6.32 Million	136,100 New	136,100 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $3.47 Million - $3.58 Million	-81,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	81,200 New	81,200 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-84,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-9,700 Reduced 10.32%	84,300 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,000	94,000 $4.16 Million

Others Institutions Holding XHB

# of Institutions

377

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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.