Wolverine Trading, LLC Direxion Daily Emerging Market Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.29 - $40.18 $234,694 - $345,548	8,600 New	8,600 $326,000
Q1 2023 May 15, 2023	BUY	$26.83 - $41.13 $448,061 - $686,871	16,700 New	16,700 $526,000
Q2 2022 Aug 15, 2022	SELL	$35.68 - $60.5 $260,464 - $441,650	-7,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.71 - $82.86 $319,083 - $604,878	7,300 New	7,300 $419,000
Q4 2021 Feb 14, 2022	SELL	$67.53 - $89.32 $837,372 - $1.11 Million	-12,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.14 - $105.49 $106,596 - $147,686	-1,400 Reduced 10.14%	12,400 $960,000
Q2 2021 Aug 06, 2021	SELL	$89.91 - $112.05 $53,946 - $67,230	-600 Reduced 4.17%	13,800 $1.51 Million
Q1 2021 May 14, 2021	SELL	$89.62 - $129.34 $555,644 - $801,908	-6,200 Reduced 30.1%	14,400 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$57.38 - $93.77 $418,874 - $684,521	7,300 Added 54.89%	20,600 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$45.98 - $64.4 $68,970 - $96,600	1,500 Added 12.71%	13,300 $735,000
Q2 2020 Aug 13, 2020	SELL	$25.82 - $48.62 $100,698 - $189,618	-3,900 Reduced 24.84%	11,800 $532,000
Q1 2020 May 11, 2020	BUY	$22.19 - $98.1 $348,383 - $1.54 Million	15,700 New	15,700 $454,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	25,300 New	25,300 $2.15 Million

Others Institutions Holding EDC

# of Institutions

34

Shares Held

459K

Call Options Held

125K

Put Options Held

55.7K

Toroso Investments, LLC Massapequa, NY

201K
Shares

$6.09 Million
0.09% of portfolio
Flow Traders U.S. LLC New York, NY

64.9K
Shares

$1.96 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

54.3K
Shares

$1.64 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

48.3K
Shares

$1.46 Million
0.11% of portfolio
Goldman Sachs Group Inc New York, NY

27.6K
Shares

$834,446
0.0% of portfolio

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