Wolverine Trading, LLC Vanguard Mega Cap ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $485,184 - $516,096	-3,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$141.79 - $152.34 $453,728 - $487,488	3,200 New	3,200 $487,000
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $302,172 - $346,969	-2,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $286,364 - $333,163	2,600 New	2,600 $309,000
Q2 2020 Aug 13, 2020	SELL	$87.02 - $113.73 $208,848 - $272,952	-2,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$79.14 - $118.24 $189,936 - $283,776	2,400 New	2,400 $222,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,800 Added 533.33%	15,200 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,000 Reduced 45.45%	2,400 $220,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,400	4,400 $380,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$352 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$138 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$114 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$111 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$107 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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