Wolverine Trading, LLC Vanguard Value ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $447,300 - $488,796	2,800 New	2,800 $488,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1.03 Million - $1.14 Million	7,000 New	7,000 $1.14 Million
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $137,930 - $147,180	-1,000 Reduced 6.02%	15,600 $2.15 Million
Q2 2023 Aug 23, 2023	SELL	$134.74 - $142.42 $107,792 - $113,935	-800 Reduced 4.6%	16,600 $2.36 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $2.3 Million - $2.52 Million	17,400 New	17,400 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $814,968 - $946,638	6,600 Added 21.02%	38,000 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $4.02 Million - $4.74 Million	31,400 New	31,400 $4.16 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $2.5 Million - $2.68 Million	-17,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $2.43 Million - $2.62 Million	17,800 New	17,800 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $2.73 Million - $2.89 Million	-20,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $2.68 Million - $2.87 Million	20,300 New	20,300 $2.78 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $1.7 Million - $1.92 Million	-14,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $152,625 - $178,725	-1,500 Reduced 9.38%	14,500 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $609,894 - $678,838	6,200 Added 63.27%	16,000 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $835,254 - $1.08 Million	9,800 New	9,800 $965,000
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $873,990 - $978,237	-8,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $900,963 - $916,596	8,100 New	8,100 $901,000
Q1 2019 May 15, 2019	SELL	N/A	-6,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,200 Added 21.43%	6,800 $660,000
Q3 2018 Nov 14, 2018	BUY	N/A	600 Added 12.0%	5,600 $620,000
Q1 2018 May 15, 2018	BUY	N/A	600 Added 13.64%	5,000 $516,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,400	4,400 $439,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.94 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.98 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.48 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.39 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account