Wolverine Trading, LLC Barclays Bank PLC Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $6.84 Million - $170 Million	488,900 New	488,900 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $6.72 Million - $8.68 Million	-309,900 Reduced 29.94%	725,200 $16.6 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $28.81 $18.2 Million - $29.8 Million	1,035,100 New	1,035,100 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $29.1 Million - $44 Million	-1,572,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.58 - $34.91 $3.7 Million - $5.26 Million	150,600 Added 10.59%	1,572,900 $43.7 Million
Q2 2021 Aug 06, 2021	BUY	$29.15 - $48.4 $41.5 Million - $68.8 Million	1,422,300 New	1,422,300 $42.3 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

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
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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