Wolverine Trading, LLC Invesco ETF Tr Ii Sr Ln ETF Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $374,624 - $387,136	18,400 New	18,400 $378,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $3.74 Million - $3.9 Million	-175,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $3.62 Million - $3.69 Million	166,200 Added 1768.09%	175,600 $3.87 Million
Q2 2021 Aug 06, 2021	SELL	$22.11 - $22.26 $86,229 - $86,814	-3,900 Reduced 29.32%	9,400 $208,000
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $963,996 - $979,256	-43,600 Reduced 76.63%	13,300 $294,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $409,728 - $424,128	19,200 Added 50.93%	56,900 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $739,297 - $825,630	37,700 New	37,700 $798,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $852,012 - $862,596	-37,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.6 - $23.01 $854,280 - $869,778	37,800 New	37,800 $857,000

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$296 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$272 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$271 Million
0.02% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$239 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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