Wolverine Trading, LLC Vaneck ETF Tr Rare Earth/Strat Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$73.98 - $97.48 $199,746 - $263,196	-2,700 Reduced 31.76%	5,800 $475,000
Q4 2022 Feb 14, 2023	BUY	$75.0 - $98.89 $322,500 - $425,227	4,300 Added 102.38%	8,500 $647,000
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $327,852 - $443,856	4,200 New	4,200 $353,000
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $737,325 - $934,725	-7,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.83 - $120.59 $335,320 - $482,360	4,000 Added 114.29%	7,500 $757,000
Q2 2021 Aug 06, 2021	SELL	$75.5 - $88.15 $581,350 - $678,755	-7,700 Reduced 68.75%	3,500 $290,000
Q1 2021 May 14, 2021	BUY	$68.12 - $93.33 $762,944 - $1.05 Million	11,200 New	11,200 $832,000
Q4 2020 Feb 12, 2021	SELL	$37.5 - $65.82 $307,500 - $539,724	-8,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.51 - $44.21 $282,982 - $362,522	8,200 New	8,200 $309,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$5.86 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.11 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$4.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.63 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.63 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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