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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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