Wolverine Trading, LLC Utilities Sector Spdr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $5.45 Million - $6.5 Million	80,500 Added 10.79%	826,300 $66.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $3.65 Million - $4.23 Million	58,100 Added 8.45%	745,800 $50.8 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $11.6 Million - $12.8 Million	-194,300 Reduced 22.03%	687,700 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $6.96 Million - $8.17 Million	123,900 Added 16.34%	882,000 $55.9 Million
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $2.02 Million - $2.36 Million	-34,400 Reduced 4.34%	758,100 $44.7 Million
Q2 2023 Aug 23, 2023	BUY	$64.34 - $69.97 $2.07 Million - $2.25 Million	32,200 Added 4.24%	792,500 $51.9 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $7.48 Million - $8.46 Million	-117,400 Reduced 13.38%	760,300 $51.1 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $7.27 Million - $8.58 Million	-118,100 Reduced 11.86%	877,700 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $39.2 Million - $46.8 Million	598,700 Added 150.77%	995,800 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $5.67 Million - $6.73 Million	87,400 Added 28.22%	397,100 $27.5 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.43 Million - $1.64 Million	22,000 Added 7.65%	309,700 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $7.31 Million - $8.19 Million	-114,400 Reduced 28.45%	287,700 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $10.8 Million - $11.9 Million	170,000 Added 73.24%	402,100 $25.9 Million
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $1.35 Million - $1.44 Million	-21,300 Reduced 8.41%	232,100 $14.7 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $1.18 Million - $1.3 Million	20,200 Added 8.66%	253,400 $16.1 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $1.37 Million - $1.53 Million	-22,900 Reduced 8.94%	233,200 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $544,320 - $590,304	-9,600 Reduced 3.61%	256,100 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $13.8 Million - $16.7 Million	265,700 New	265,700 $14.9 Million
Q1 2020 May 11, 2020	SELL	$44.93 - $70.98 $7.09 Million - $11.2 Million	-157,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $9.68 Million - $10.2 Million	157,800 New	157,800 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $12.3 Million - $12.8 Million	-196,900 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-59,800 Reduced 23.3%	196,900 $11.7 Million
Q1 2019 May 15, 2019	BUY	N/A	33,300 Added 14.91%	256,700 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,000 Reduced 11.14%	223,400 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,000 Added 2.03%	251,400 $13.2 Million
Q1 2018 May 15, 2018	BUY	N/A	67,000 Added 37.35%	246,400 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	179,400	179,400 $9.45 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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