Wolverine Trading, LLC Energy Sector Spdr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $4.42 Million - $4.89 Million	-52,400 Reduced 4.1%	1,225,800 $108 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $29.5 Million - $32.9 Million	-335,500 Reduced 20.79%	1,278,200 $117 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $7.46 Million - $8.82 Million	93,400 Added 6.14%	1,613,700 $152 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $22.8 Million - $25.8 Million	-280,300 Reduced 15.57%	1,520,300 $127 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $2.63 Million - $3.1 Million	33,200 Added 1.88%	1,800,600 $163 Million
Q2 2023 Aug 23, 2023	SELL	$76.59 - $87.23 $94.3 Million - $107 Million	-1,231,300 Reduced 41.06%	1,767,400 $143 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $36 Million - $43.6 Million	467,900 Added 18.49%	2,998,700 $247 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $12.3 Million - $15.3 Million	-162,300 Reduced 6.03%	2,530,800 $221 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $21.8 Million - $27.1 Million	322,300 Added 13.59%	2,693,100 $196 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $93.7 Million - $122 Million	1,325,400 Added 126.78%	2,370,800 $173 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $59.8 Million - $82.3 Million	1,045,400 New	1,045,400 $81 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $68.8 Million - $76.8 Million	-1,298,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $6.64 Million - $7.95 Million	145,100 Added 12.58%	1,298,800 $68.7 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $18.3 Million - $21.8 Million	388,300 Added 50.73%	1,153,700 $61.4 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $2.79 Million - $3.94 Million	73,600 Added 10.64%	765,400 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $4.98 Million - $7.48 Million	179,700 Added 35.09%	691,800 $26.4 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $1.25 Million - $1.61 Million	-41,700 Reduced 7.53%	512,100 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $15.3 Million - $26 Million	553,800 New	553,800 $20.5 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $21.7 Million - $24.1 Million	-388,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $5.85 Million - $6.24 Million	98,900 Added 34.15%	388,500 $23.2 Million
Q2 2019 Aug 20, 2019	BUY	N/A	289,600 New	289,600 $18.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-449,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-42,800 Reduced 8.7%	449,200 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-106,000 Reduced 17.73%	492,000 $37.3 Million
Q1 2018 May 15, 2018	BUY	N/A	119,200 Added 24.9%	598,000 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-118,300 Reduced 19.81%	478,800 $34.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	597,100	597,100 $40.9 Million

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.83 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.56 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.32 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$736 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$714 Million
0.12% of portfolio

View Full List

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