Wolverine Trading, LLC Kraneshares Global Carbon Stra Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$36.0 - $39.61 $18,000 - $19,805	-500 Reduced 4.72%	10,100 $364,000
Q2 2023 Aug 23, 2023	SELL	$35.61 - $41.13 $131,757 - $152,181	-3,700 Reduced 25.87%	10,600 $401,000
Q1 2023 May 15, 2023	SELL	$34.66 - $41.56 $980,877 - $1.18 Million	-28,300 Reduced 66.43%	14,300 $563,000
Q4 2022 Feb 14, 2023	BUY	$36.47 - $47.76 $1.55 Million - $2.03 Million	42,600 New	42,600 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $50.63 $129,556 - $141,764	2,800 Added 4.86%	60,400 $2.92 Million
Q1 2022 May 16, 2022	BUY	$35.6 - $55.99 $1.29 Million - $2.02 Million	36,100 Added 167.91%	57,600 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $255,090 - $361,284	6,600 Added 44.3%	21,500 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$33.86 - $42.42 $504,514 - $632,058	14,900 New	14,900 $614,000

Others Institutions Holding KRBN

# of Institutions

81

Shares Held

1.97M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.94 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$5.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.63 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.38 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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