Wolverine Trading, LLC Invesco ETF Tr Ii S&P 500 High Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$39.08 - $42.63 $297,008 - $323,988	7,600 New	7,600 $297,000
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $1 Million - $1.19 Million	-31,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $740,241 - $816,664	23,300 Added 298.72%	31,100 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $203,472 - $271,512	-7,200 Reduced 48.0%	7,800 $254,000
Q1 2020 May 11, 2020	BUY	$25.66 - $44.35 $384,900 - $665,250	15,000 New	15,000 $459,000
Q1 2019 May 15, 2019	SELL	$37.85 - $42.55 $352,005 - $395,715	-9,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.52 - $41.87 $32,868 - $37,683	-900 Reduced 8.82%	9,300 $354,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $416,058 - $432,072	10,200 New	10,200 $422,000

Others Institutions Holding SPHD

# of Institutions

372

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$54.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.5 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.7 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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