Wolverine Trading, LLC Renaissance Cap Greenwich Fds Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.18 - $46.09 $2.32 Million - $3.94 Million	-85,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.01 - $57.1 $3.08 Million - $4.88 Million	85,400 New	85,400 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $832,161 - $1.05 Million	-15,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.61 - $69.99 $5.77 Million - $6.66 Million	-95,200 Reduced 86.31%	15,100 $964,000
Q2 2021 Aug 06, 2021	BUY	$54.03 - $67.0 $307,971 - $381,900	5,700 Added 5.45%	110,300 $7.38 Million
Q1 2021 May 14, 2021	BUY	$59.15 - $76.13 $5.71 Million - $7.35 Million	96,600 Added 1207.5%	104,600 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $405,440 - $558,320	8,000 New	8,000 $525,000

Others Institutions Holding IPO

# of Institutions

62

Shares Held

807K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$5.89 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.12 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.08 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.03 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.78 Million
0.0% of portfolio

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