Wolverine Trading, LLC Vaneck ETF Tr Rare Earth/Strat Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$73.98 - $97.48 $199,746 - $263,196	-2,700 Reduced 31.76%	5,800 $475,000
Q4 2022 Feb 14, 2023	BUY	$75.0 - $98.89 $322,500 - $425,227	4,300 Added 102.38%	8,500 $647,000
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $327,852 - $443,856	4,200 New	4,200 $353,000
Q4 2021 Feb 14, 2022	SELL	$98.31 - $124.63 $737,325 - $934,725	-7,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.83 - $120.59 $335,320 - $482,360	4,000 Added 114.29%	7,500 $757,000
Q2 2021 Aug 06, 2021	SELL	$75.5 - $88.15 $581,350 - $678,755	-7,700 Reduced 68.75%	3,500 $290,000
Q1 2021 May 14, 2021	BUY	$68.12 - $93.33 $762,944 - $1.05 Million	11,200 New	11,200 $832,000
Q4 2020 Feb 12, 2021	SELL	$37.5 - $65.82 $307,500 - $539,724	-8,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.51 - $44.21 $282,982 - $362,522	8,200 New	8,200 $309,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$6.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.81 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.77 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

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.