Wolverine Trading, LLC Global X Fds Global X Lithium Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $483,138 - $601,542	13,800 New	13,800 $601,000
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $1.15 Million - $1.46 Million	29,100 New	29,100 $1.32 Million
Q3 2023 Nov 15, 2023	BUY	$53.74 - $68.84 $483,660 - $619,560	9,000 Added 20.0%	54,000 $2.98 Million
Q2 2023 Aug 23, 2023	SELL	$58.13 - $66.31 $691,747 - $789,089	-11,900 Reduced 20.91%	45,000 $2.93 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $3.3 Million - $4.12 Million	56,900 New	56,900 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $4.86 Million - $6.31 Million	-78,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $363,330 - $472,615	-5,500 Reduced 6.52%	78,800 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $5.38 Million - $6.59 Million	-68,400 Reduced 44.79%	84,300 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $1.05 Million - $1.27 Million	-14,600 Reduced 8.73%	152,700 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$58.04 - $72.46 $1.61 Million - $2.01 Million	-27,700 Reduced 14.21%	167,300 $12 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $6.17 Million - $8.32 Million	111,900 Added 134.66%	195,000 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $3.33 Million - $5.18 Million	83,100 New	83,100 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$31.86 - $40.85 $649,944 - $833,340	-20,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.32 - $32.74 $52,832 - $85,124	-2,600 Reduced 11.3%	20,400 $641,000
Q1 2020 May 11, 2020	BUY	$18.13 - $33.61 $416,990 - $773,030	23,000 New	23,000 $500,000
Q1 2019 May 15, 2019	SELL	N/A	-17,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,400 New	17,400 $468,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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