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

$345 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$111 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$109 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$104 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.