Wolverine Trading, LLC Barclays Bank PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $8 Million - $199 Million	571,600 New	571,600 $8.07 Million
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $15.6 Million - $20.2 Million	-719,500 Reduced 52.2%	658,900 $15 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $28.81 $24.3 Million - $39.7 Million	1,378,400 New	1,378,400 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $42.8 Million - $64.6 Million	-2,312,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.58 - $34.91 $10.1 Million - $14.4 Million	412,700 Added 21.73%	2,312,200 $64.3 Million
Q2 2021 Aug 06, 2021	BUY	$29.15 - $48.4 $55.4 Million - $91.9 Million	1,899,500 New	1,899,500 $56.5 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.77 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,585
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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