Opes Wealth Management LLC Wisdomtree Tr Cboe S&P 500 Put Put Options Transaction History

Opes Wealth Management LLC

$567 Million
Q3 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Jan 29, 2021	BUY	$25.94 - $28.75 $8.77 Million - $9.72 Million	338,071 Added 8.82%	4,170,743 $1.18 Million
Q3 2020 Nov 09, 2020	BUY	$25.02 - $26.84 $10.6 Million - $11.3 Million	422,000 Added 12.37%	3,832,672 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$22.11 - $25.04 $4.64 Million - $5.26 Million	-209,966 Reduced 5.8%	3,410,672 $854,000
Q1 2020 Apr 16, 2020	SELL	$20.8 - $29.05 $177 Million - $247 Million	-8,497,100 Reduced 70.12%	3,620,638 $815,000
Q4 2019 Jan 30, 2020	BUY	$26.96 - $28.87 $58.5 Million - $62.6 Million	2,168,938 Added 21.8%	12,117,738 $3.45 Million

Q3 2019 Nov 12, 2019	BUY	$27.53 - $27.79 $271 Million - $274 Million	9,855,215 Added 10530.76%	9,948,800 $2.75 Million
Q1 2019 Apr 30, 2019	BUY	N/A	93,585 New	93,585 $2.52 Million

Others Institutions Holding PUTW

# of Institutions

79

Shares Held

4.83M

Call Options Held

7.9K

Put Options Held

0

Cary Street Partners Financial LLC Richmond, VA

1.01M
Shares

$31.1 Million
0.87% of portfolio
Morgan Stanley New York, NY

494K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

279K
Shares

$8.6 Million
0.0% of portfolio
Castle Wealth Management LLC

263K
Shares

$8.09 Million
3.78% of portfolio
Granite Bay Wealth Management, LLC

234K
Shares

$7.21 Million
1.93% of portfolio

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.