Wolverine Trading, LLC Cboe Global Markets, Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $2.04 Million - $2.26 Million	12,200 Added 129.79%	21,600 $3.67 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $2.72 Million - $3.1 Million	-15,700 Reduced 62.55%	9,400 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $721,280 - $838,074	-4,600 Reduced 15.49%	25,100 $4.48 Million
Q3 2023 Nov 15, 2023	BUY	$135.84 - $157.1 $2.13 Million - $2.47 Million	15,700 Added 112.14%	29,700 $4.64 Million
Q2 2023 Aug 23, 2023	BUY	$131.72 - $139.72 $1.05 Million - $1.12 Million	8,000 Added 133.33%	14,000 $1.93 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $1.65 Million - $1.87 Million	-13,900 Reduced 69.85%	6,000 $794,000
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $46,040 - $51,352	-400 Reduced 1.97%	19,900 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $928,908 - $1.02 Million	-8,100 Reduced 28.52%	20,300 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $1.64 Million - $1.86 Million	15,600 Added 121.88%	28,400 $3.24 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $2 Million - $2.27 Million	-17,700 Reduced 58.03%	12,800 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $737,124 - $823,927	-6,100 Reduced 16.67%	30,500 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $439,128 - $493,087	3,800 Added 11.59%	36,600 $4.58 Million
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $914,112 - $1.12 Million	9,200 Added 38.98%	32,800 $3.94 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $2.2 Million - $2.63 Million	-25,000 Reduced 51.44%	23,600 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $910,252 - $1.09 Million	11,600 Added 31.35%	48,600 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $3.1 Million - $3.52 Million	-36,500 Reduced 49.66%	37,000 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1.37 Million - $1.65 Million	-15,500 Reduced 17.42%	73,500 $6.82 Million
Q1 2020 May 11, 2020	BUY	$75.85 - $127.93 $1.65 Million - $2.78 Million	21,700 Added 32.24%	89,000 $8.28 Million
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $7.59 Million - $8.33 Million	67,300 New	67,300 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $6.39 Million - $7.3 Million	-59,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$94.91 - $111.31 $1.29 Million - $1.51 Million	13,600 Added 29.37%	59,900 $6.21 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $6.67 Million - $7.18 Million	-73,000 Reduced 61.19%	46,300 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $7.85 Million - $9.71 Million	-86,000 Reduced 41.89%	119,300 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $6.69 Million - $7.78 Million	72,600 Added 54.71%	205,300 $19.7 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $139,243 - $178,308	1,300 Added 0.99%	132,700 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $7.93 Million - $9.35 Million	73,300 Added 126.16%	131,400 $16.4 Million
Q3 2017 Nov 15, 2017	BUY	$93.5 - $107.63 $5.43 Million - $6.25 Million	58,100	58,100 $6.25 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$713 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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