Wolverine Trading, LLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $9.61 Million - $10.6 Million	59,000 Added 74.97%	137,700 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $12.5 Million - $13.3 Million	78,700 New	78,700 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $5.17 Million - $6.13 Million	-38,700 Reduced 13.81%	241,600 $38.1 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $10.2 Million - $11.2 Million	72,500 Added 34.89%	280,300 $39.7 Million
Q2 2023 Aug 23, 2023	BUY	$139.61 - $149.64 $25.5 Million - $27.3 Million	182,700 Added 727.89%	207,800 $31.1 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $41,205 - $46,488	300 Added 1.21%	25,100 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $192,030 - $223,545	-1,500 Reduced 5.7%	24,800 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $127,280 - $152,390	-1,000 Reduced 3.66%	26,300 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $1.06 Million - $1.29 Million	-8,100 Reduced 22.88%	27,300 $3.69 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $3.2 Million - $3.55 Million	-21,600 Reduced 37.89%	35,400 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.05 Million - $2.22 Million	13,600 Added 31.34%	57,000 $9.28 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.29 Million - $1.39 Million	8,800 Added 25.43%	43,400 $6.61 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $157,388 - $167,486	1,100 Added 3.28%	34,600 $5.2 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $12,570 - $14,280	-100 Reduced 0.3%	33,500 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1.2 Million - $1.43 Million	-11,200 Reduced 25.0%	33,600 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $1.39 Million - $1.57 Million	13,800 Added 44.52%	44,800 $4.82 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $1.41 Million - $2 Million	17,700 Added 133.08%	31,000 $3.11 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $788,260 - $1.31 Million	11,000 Added 478.26%	13,300 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $737,832 - $823,103	-7,100 Reduced 75.53%	2,300 $265,000
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $962,560 - $1.04 Million	9,400 New	9,400 $1.01 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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