Wolverine Trading, LLC Equity Lifestyle Properties Inc Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $1.37 Million - $1.65 Million	20,000 New	20,000 $1.42 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $254,130 - $279,500	-4,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $186,176 - $210,208	-3,200 Reduced 42.67%	4,300 $270,000
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $507,047 - $571,787	-8,300 Reduced 52.53%	7,500 $1 Million
Q2 2019 Aug 20, 2019	BUY	$56.15 - $62.2 $505,350 - $559,800	9,000 Added 132.35%	15,800 $1.92 Million

Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $79,917 - $97,869	-1,700 Reduced 20.0%	6,800 $777,000
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $247,319 - $278,964	5,400 Added 174.19%	8,500 $819,000
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $12,234 - $13,260	-300 Reduced 8.82%	3,100 $272,000
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $34,160 - $36,680	800 Added 30.77%	3,400 $303,000
Q3 2017 Nov 15, 2017	BUY	$42.17 - $45.21 $109,642 - $117,546	2,600	2,600 $221,000

Others Institutions Holding ELS

# of Institutions

473

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$700 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$636 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$610 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.9B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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