Wolverine Asset Management LLC Ishares Tr Put Options Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $15,994 - $17,394	-200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $1.07 Million - $1.08 Million	-12,300 Reduced 98.4%	200 $17,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $762,997 - $781,242	8,900 Added 247.22%	12,500 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $4.59 Million - $4.8 Million	-55,000 Reduced 93.86%	3,600 $314,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $5.78 Million - $6.05 Million	-70,900 Reduced 54.75%	58,600 $4.92 Million

Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $2.54 Million - $2.92 Million	-34,500 Reduced 21.04%	129,500 $10.6 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $12.8 Million - $16.5 Million	-186,400 Reduced 53.2%	164,000 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $51.6 Million - $52.9 Million	-600,000 Reduced 63.13%	350,400 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $81 Million - $83 Million	947,900 Added 37916.0%	950,400 $82.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $88.6 Million - $91.7 Million	-1,046,400 Reduced 99.76%	2,500 $217,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $48.3 Million - $51.6 Million	596,800 Added 132.01%	1,048,900 $90.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $37.7 Million - $38.4 Million	-444,300 Reduced 49.56%	452,100 $39.1 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $76.1 Million - $78.9 Million	896,400 New	896,400 $76.8 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

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