Wolverine Trading, LLC Barclays Bank PLC Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.99 - $31.48 $948,635 - $1.15 Million	-36,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.86 - $29.72 $907,390 - $1.08 Million	36,500 New	36,500 $951,000
Q1 2020 May 11, 2020	SELL	$16.44 - $38.54 $228,516 - $535,706	-13,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.55 - $20.8 $3,510 - $4,160	200 Added 1.46%	13,900 $251,000
Q3 2019 Nov 14, 2019	SELL	$17.18 - $20.17 $87,618 - $102,867	-5,100 Reduced 27.13%	13,700 $274,000
Q2 2019 Aug 20, 2019	BUY	$17.45 - $19.16 $328,060 - $360,208	18,800 New	18,800 $339,000
Q1 2019 May 15, 2019	SELL	$17.58 - $22.65 $235,571 - $303,510	-13,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.17 - $22.66 $230,078 - $303,644	13,400 New	13,400 $302,000

Others Institutions Holding VXZ

# of Institutions

19

Shares Held

1.82M

Call Options Held

43.2K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$56.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

222K
Shares

$11.6 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

201K
Shares

$10.5 Million
2.32% of portfolio
New Edge Advisors, LLC New Orleans, LA

86.6K
Shares

$4.51 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

55.9K
Shares

$2.91 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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