Wolverine Trading, LLC Global X Fdsnasdaq 100 Covered Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $298,844 - $329,784	18,200 Added 34.34%	71,200 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $139,482 - $146,124	8,100 Added 18.04%	53,000 $936,000
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $102,540 - $108,000	-6,000 Reduced 11.79%	44,900 $804,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $497,150 - $534,055	-30,500 Reduced 37.47%	50,900 $882,000
Q3 2023 Nov 15, 2023	BUY	$16.58 - $18.05 $356,469 - $388,075	21,500 Added 35.89%	81,400 $1.37 Million
Q2 2023 Aug 23, 2023	BUY	$16.93 - $17.8 $132,054 - $138,840	7,800 Added 14.97%	59,900 $1.06 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $337,264 - $367,009	-21,400 Reduced 29.12%	52,100 $890,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $989,577 - $1.07 Million	-64,300 Reduced 46.66%	73,500 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $551,232 - $651,552	-35,200 Reduced 20.35%	137,800 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $18,843 - $23,187	1,100 Added 0.64%	173,000 $3.03 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $569,180 - $664,242	29,800 Added 20.97%	171,900 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $3.08 Million - $3.28 Million	142,100 New	142,100 $3.16 Million

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$198 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$171 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$93.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81.8 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$81.1 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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