Wolverine Trading, LLC Vanguard Mid Cap ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $380,380 - $429,362	1,900 New	1,900 $394,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $1.45 Million - $1.67 Million	-6,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $1.56 Million - $1.72 Million	6,600 New	6,600 $1.68 Million
Q1 2021 May 14, 2021	SELL	$203.74 - $225.89 $5.07 Million - $5.62 Million	-24,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $17,614 - $20,821	-100 Reduced 0.4%	24,900 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $2.01 Million - $2.26 Million	12,200 Added 95.31%	25,000 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $1.59 Million - $2.25 Million	12,800 New	12,800 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $367,004 - $373,582	-2,200 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-1,000 Reduced 31.25%	2,200 $368,000
Q1 2019 May 15, 2019	BUY	N/A	500 Added 18.52%	3,200 $514,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,700 New	2,700 $369,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8,100 New	8,100 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,600	3,600 $529,000

Others Institutions Holding VO

# of Institutions

2,138

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.11 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.41 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.97 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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