Old Mission Capital LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.66 $699,048 - $742,270	22,052 New	22,052 $735,000
Q4 2023 Feb 14, 2024	BUY	$29.55 - $31.99 $355,782 - $385,159	12,040 Added 56.68%	33,283 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.95 $650,248 - $699,956	21,243 New	21,243 $652,000
Q1 2023 May 12, 2023	SELL	$29.8 - $31.39 $427,898 - $450,729	-14,359 Reduced 48.2%	15,430 $478,000
Q4 2022 Feb 14, 2023	SELL	$29.66 - $31.11 $1.81 Million - $1.89 Million	-60,858 Reduced 67.14%	29,789 $894,000
Q3 2022 Nov 14, 2022	BUY	$29.82 - $33.32 $1.36 Million - $1.52 Million	45,546 Added 100.99%	90,647 $2.7 Million
Q2 2022 Aug 05, 2022	BUY	$31.28 - $35.64 $816,877 - $930,738	26,115 Added 137.55%	45,101 $1.44 Million
Q1 2022 May 13, 2022	BUY	$32.81 - $35.25 $622,930 - $669,256	18,986 New	18,986 $667,000
Q4 2021 Feb 10, 2022	SELL	$32.3 - $34.69 $367,800 - $395,015	-11,387 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.43 - $33.2 $307,291 - $324,596	-9,777 Reduced 46.2%	11,387 $371,000
Q2 2021 Aug 13, 2021	SELL	$29.95 - $31.8 $257,060 - $272,939	-8,583 Reduced 28.85%	21,164 $672,000
Q1 2021 May 14, 2021	BUY	$28.39 - $30.2 $844,517 - $898,359	29,747 New	29,747 $898,000

Others Institutions Holding PUTW

# of Institutions

50

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

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