Wolverine Asset Management LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $13.5 Million - $15.2 Million	-105,000 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$141.52 - $154.35 $3.55 Million - $3.87 Million	-25,100 Reduced 19.29%	105,000 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $21.1 Million - $22.3 Million	-146,600 Reduced 52.98%	130,100 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $15.2 Million - $16.4 Million	-112,300 Reduced 28.87%	276,700 $39.9 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $14.9 Million - $17.5 Million	-111,100 Reduced 22.22%	389,000 $52.7 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $62.7 Million - $66 Million	404,200 Added 421.48%	500,100 $78.9 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $9.65 Million - $10.3 Million	-59,900 Reduced 38.45%	95,900 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $11.7 Million - $12.9 Million	-75,200 Reduced 32.55%	155,800 $25.5 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $16.2 Million - $20.3 Million	118,600 Added 105.52%	231,000 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $14.4 Million - $16.3 Million	110,400 Added 5520.0%	112,400 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $10.7 Million - $11.3 Million	-92,400 Reduced 97.88%	2,000 $243,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $2.11 Million - $2.28 Million	18,100 Added 23.72%	94,400 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $18.2 Million - $19.1 Million	-148,700 Reduced 66.09%	76,300 $9.68 Million
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $3.88 Million - $4.03 Million	-31,200 Reduced 12.18%	225,000 $28.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,200	256,200 $32.1 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

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