Wolverine Asset Management LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $259,700 - $268,720	-2,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $64,220 - $68,715	500 Added 33.33%	2,000 $260,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $26.1 Million - $33.4 Million	-248,500 Reduced 99.4%	1,500 $185,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $16 Million - $16.3 Million	127,200 Added 103.58%	250,000 $32 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $11 Million - $11.6 Million	97,100 Added 377.82%	122,800 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $8.59 Million - $8.83 Million	-77,100 Reduced 75.0%	25,700 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $1.39 Million - $1.42 Million	12,200 Added 13.47%	102,800 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $10.3 Million - $10.6 Million	90,600 New	90,600 $10.4 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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