Wolverine Trading, LLC J P Morgan Exchange Traded Fd Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $809,570 - $837,894	-14,600 Reduced 72.64%	5,500 $311,000
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $618,675 - $653,818	-11,300 Reduced 35.99%	20,100 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $633,573 - $680,559	-12,300 Reduced 28.15%	31,400 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $32,100 - $33,552	600 Added 1.39%	43,700 $2.34 Million
Q2 2023 Aug 23, 2023	SELL	$53.85 - $55.4 $700,050 - $720,200	-13,000 Reduced 23.17%	43,100 $2.38 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $2.92 Million - $3.12 Million	56,100 New	56,100 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2.03 Million - $2.3 Million	39,700 New	39,700 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $1.27 Million - $1.5 Million	-24,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $337,038 - $365,632	5,800 Added 31.69%	24,100 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$59.34 - $63.61 $397,578 - $426,187	-6,700 Reduced 26.8%	18,300 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $1.49 Million - $1.57 Million	25,000 New	25,000 $1.51 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.