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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $2.17 Million - $2.2 Million	103,500 Added 98.67%	208,400 $4.38 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $2.2 Million - $2.23 Million	104,900 New	104,900 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $9.4 Million - $9.71 Million	461,700 New	461,700 $9.48 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $8.69 Million - $9.06 Million	-407,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $3.26 Million - $3.32 Million	149,700 Added 57.98%	407,900 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $3.69 Million - $3.73 Million	167,900 Added 185.94%	258,200 $5.72 Million
Q2 2021 Aug 06, 2021	SELL	$22.11 - $22.26 $2.3 Million - $2.31 Million	-103,800 Reduced 53.48%	90,300 $2 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $8.96 Million - $9.1 Million	-405,200 Reduced 67.61%	194,100 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $5.91 Million - $6.13 Million	275,000 Added 84.8%	599,300 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $3.18 Million - $3.3 Million	-149,200 Reduced 31.51%	324,300 $7.04 Million
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $5.65 Million - $6.31 Million	288,200 Added 155.53%	473,500 $10 Million
Q1 2020 May 11, 2020	SELL	$17.17 - $22.91 $1.1 Million - $1.47 Million	-64,000 Reduced 25.67%	185,300 $3.7 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $5.57 Million - $5.7 Million	249,300 New	249,300 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $12 Million - $12.2 Million	-533,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.6 - $23.01 $12.1 Million - $12.3 Million	533,600 New	533,600 $12.1 Million

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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