Wolverine Trading, LLC Wisdomtree Chinese Yuan Strate Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.83 - $25.17 $252,597 - $266,802	10,600 New	10,600 $265,000
Q3 2020 Nov 13, 2020	SELL	N/A	-23,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	23,200 New	23,200 $576,000
Q1 2020 May 11, 2020	SELL	N/A	-10,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	10,000 New	10,000 $250,000
Q3 2019 Nov 14, 2019	SELL	N/A	-25,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	6,800 Added 35.6%	25,900 $661,000
Q1 2019 May 15, 2019	SELL	N/A	-6,700 Reduced 25.97%	19,100 $497,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,500 Added 21.13%	25,800 $652,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,700 Added 100.94%	21,300 $542,000
Q1 2018 May 15, 2018	SELL	N/A	-27,200 Reduced 71.96%	10,600 $289,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,700 Reduced 15.06%	37,800 $985,000
Q3 2017 Nov 15, 2017	BUY	N/A	44,500	44,500 $1.13 Million

Others Institutions Holding CYB

# of Institutions

1

Shares Held

6.65K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

6.65K
Shares

$0
0.01% of portfolio

About WISDOMTREE CHINESE YUAN STRATE

Ticker CYB
Sector ETFs
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