Wolverine Trading, LLC Global X Fds Global X Lithium 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	$35.01 - $43.59 $3.47 Million - $4.32 Million	99,100 Added 285.59%	133,800 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $811,129 - $974,776	20,900 Added 151.45%	34,700 $1.35 Million
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $544,410 - $694,002	13,800 New	13,800 $625,000
Q3 2023 Nov 15, 2023	SELL	$53.74 - $68.84 $564,270 - $722,820	-10,500 Reduced 47.09%	11,800 $651,000
Q2 2023 Aug 23, 2023	BUY	$58.13 - $66.31 $127,886 - $145,882	2,200 Added 10.95%	22,300 $1.45 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $1.16 Million - $1.45 Million	20,100 New	20,100 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $2.92 Million - $3.79 Million	-47,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $1.09 Million - $1.42 Million	16,500 Added 53.57%	47,300 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $2.79 Million - $3.41 Million	-35,400 Reduced 53.47%	30,800 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $396,275 - $478,610	5,500 Added 9.06%	66,200 $5.28 Million
Q2 2021 Aug 06, 2021	SELL	$58.04 - $72.46 $2.08 Million - $2.59 Million	-35,800 Reduced 37.1%	60,700 $4.37 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $1.38 Million - $1.86 Million	25,000 Added 34.97%	96,500 $5.58 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $2.87 Million - $4.46 Million	71,500 New	71,500 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$31.86 - $40.85 $324,972 - $416,670	-10,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.32 - $32.74 $154,432 - $248,824	-7,600 Reduced 42.7%	10,200 $321,000
Q1 2020 May 11, 2020	BUY	$18.13 - $33.61 $137,788 - $255,436	7,600 Added 74.51%	17,800 $387,000
Q4 2019 Feb 12, 2020	BUY	$23.53 - $27.66 $240,006 - $282,132	10,200 New	10,200 $277,000
Q1 2019 May 15, 2019	SELL	N/A	-15,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,800 New	15,800 $425,000

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

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.9 Million
0.0% of portfolio

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