Wolverine Trading, LLC Vanguard Extended Duration Tre Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$68.41 - $76.58 $417,301 - $467,138	6,100 Added 53.98%	17,400 $1.28 Million
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $1.66 Million - $1.82 Million	-22,600 Reduced 66.67%	11,300 $865,000
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $1.14 Million - $1.5 Million	18,100 Added 114.56%	33,900 $2.75 Million
Q3 2023 Nov 15, 2023	SELL	$69.75 - $86.3 $55,800 - $69,040	-800 Reduced 4.82%	15,800 $1.11 Million
Q2 2023 Aug 23, 2023	BUY	$83.35 - $92.48 $1.38 Million - $1.54 Million	16,600 New	16,600 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$85.23 - $105.13 $213,075 - $262,825	-2,500 Reduced 8.5%	26,900 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$94.04 - $121.78 $2.46 Million - $3.19 Million	26,200 Added 818.75%	29,400 $2.92 Million
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $375,040 - $434,112	3,200 New	3,200 $388,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$73.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$71.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$63.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$63.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62 Million
0.31% of portfolio

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