Wolverine Trading, LLC ETF Ser Solutions U S Global J Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $2.05 Million - $2.54 Million	122,100 Added 116.95%	226,500 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $201,448 - $220,272	-10,400 Reduced 9.06%	104,400 $2.05 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $381,052 - $455,917	-21,700 Reduced 15.9%	114,800 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $664,774 - $872,234	-45,100 Reduced 24.83%	136,500 $2.6 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $859,350 - $1.13 Million	51,000 Added 39.05%	181,600 $3.09 Million
Q2 2023 Aug 23, 2023	SELL	$17.52 - $21.42 $1.92 Million - $2.35 Million	-109,800 Reduced 45.67%	130,600 $2.8 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $1.18 Million - $1.47 Million	69,700 Added 40.83%	240,400 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $2.95 Million - $3.62 Million	-193,400 Reduced 53.12%	170,700 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $2.63 Million - $3.37 Million	175,100 Added 92.65%	364,100 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $2.2 Million - $3.13 Million	-137,200 Reduced 42.06%	189,000 $3.15 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $5.52 Million - $7.64 Million	326,200 New	326,200 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $6.03 Million - $7.74 Million	-311,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $580,233 - $662,278	26,900 Added 9.47%	311,100 $7.48 Million
Q2 2021 Aug 06, 2021	SELL	$24.07 - $27.84 $2.57 Million - $2.97 Million	-106,600 Reduced 27.28%	284,200 $6.84 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $5.48 Million - $7.36 Million	256,500 Added 190.99%	390,800 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $825,500 - $1.18 Million	50,000 Added 59.31%	134,300 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$15.44 - $18.89 $470,920 - $576,145	-30,500 Reduced 26.57%	84,300 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $600,000 - $1.1 Million	50,000 Added 77.16%	114,800 $1.93 Million
Q1 2020 May 11, 2020	BUY	$12.16 - $32.25 $787,968 - $2.09 Million	64,800 New	64,800 $946,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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.