Wolverine Trading, LLC Vanguard Total World Stk Index Put Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $483,264 - $530,400	4,800 New	4,800 $530,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $646,800 - $709,125	7,500 New	7,500 $683,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $528,496 - $633,016	6,700 Added 257.69%	9,300 $741,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $218,088 - $267,202	2,600 New	2,600 $224,000
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $428 Million - $493 Million	-4,560,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $461 Million - $496 Million	4,544,200 Added 27374.7%	4,560,800 $491 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $1.11 Million - $1.17 Million	10,900 Added 191.23%	16,600 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $561,849 - $595,707	5,700 New	5,700 $592,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $384,192 - $501,952	-6,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$54.48 - $83.17 $348,672 - $532,288	6,400 New	6,400 $406,000

Others Institutions Holding VT

# of Institutions

1,090

Shares Held

99.6M

Call Options Held

158K

Put Options Held

69.5K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.53 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$534 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$517 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$359 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$281 Million
0.79% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

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.