Wolverine Trading, LLC Vanguard Consumer Staples ETF Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 23, 2023	BUY	$189.34 - $200.8 $265,076 - $281,120	1,400 New	1,400 $272,000
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $542,368 - $595,000	-3,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $14,959 - $17,043	100 Added 3.03%	3,400 $549,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $444,807 - $515,592	3,300 New	3,300 $490,000
Q1 2020 May 11, 2020	SELL	$122.65 - $164.89 $343,420 - $461,691	-2,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $428,428 - $453,375	2,800 New	2,800 $451,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	900 Added 28.13%	4,100 $558,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,200	3,200 $467,000

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$786 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$165 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$150 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$148 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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