Wolverine Trading, LLC Vanguard Value ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $383,400 - $418,968	2,400 New	2,400 $418,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $457,126 - $504,866	3,100 New	3,100 $504,000
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $234,481 - $250,206	1,700 Added 51.52%	5,000 $689,000
Q2 2023 Aug 23, 2023	SELL	$134.74 - $142.42 $1.19 Million - $1.25 Million	-8,800 Reduced 72.73%	3,300 $468,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $1.6 Million - $1.75 Million	12,100 New	12,100 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $617,400 - $717,150	-5,000 Reduced 20.75%	19,100 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $3.09 Million - $3.63 Million	24,100 New	24,100 $3.19 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $2.21 Million - $2.36 Million	-15,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $2.14 Million - $2.31 Million	15,700 New	15,700 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $4.29 Million - $4.55 Million	-31,900 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $4.21 Million - $4.5 Million	31,900 New	31,900 $4.37 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $3.59 Million - $4.05 Million	-30,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $518,925 - $607,665	5,100 Added 20.0%	30,600 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.02 Million - $1.14 Million	10,400 Added 68.87%	25,500 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $1.29 Million - $1.66 Million	15,100 New	15,100 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $539,500 - $603,850	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $556,150 - $565,800	5,000 New	5,000 $556,000
Q1 2019 May 15, 2019	SELL	N/A	-9,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-31,300 Reduced 75.97%	9,900 $960,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,100 Reduced 4.85%	41,200 $4.56 Million
Q1 2018 May 15, 2018	BUY	N/A	32,800 Added 312.38%	43,300 $4.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,500	10,500 $1.05 Million

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

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