Wolverine Trading, LLC Black Rock Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $7.32 Million - $8.1 Million	9,800 Added 23.9%	50,800 $40 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $4.34 Million - $4.72 Million	5,600 Added 15.82%	41,000 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $179,424 - $245,700	-300 Reduced 0.84%	35,400 $28.7 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $193,017 - $226,974	300 Added 0.85%	35,700 $23.1 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $12.6 Million - $15.6 Million	-20,200 Reduced 36.33%	35,400 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $5.57 Million - $8.13 Million	10,500 Added 23.28%	55,600 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $9.85 Million - $13.6 Million	17,900 Added 65.81%	45,100 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $465,808 - $625,784	800 Added 3.03%	27,200 $16.8 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $10.8 Million - $15 Million	-16,300 Reduced 38.17%	26,400 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.89 Million - $3.4 Million	3,500 Added 8.93%	42,700 $39 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $5.7 Million - $6.49 Million	-6,800 Reduced 14.78%	39,200 $33.6 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $2.99 Million - $3.46 Million	3,900 Added 9.26%	46,000 $40.2 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $888,173 - $1.01 Million	1,300 Added 3.19%	42,100 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $7.78 Million - $9.89 Million	13,700 Added 50.55%	40,800 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $2.09 Million - $2.37 Million	-3,900 Reduced 12.58%	27,100 $15 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $6.27 Million - $8.54 Million	-15,300 Reduced 33.05%	31,000 $16.5 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $2.65 Million - $4.64 Million	-8,100 Reduced 14.89%	46,300 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $22.5 Million - $27.4 Million	54,400 New	54,400 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $22.6 Million - $26.9 Million	-55,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$415.56 - $485.24 $4.28 Million - $5 Million	10,300 Added 22.64%	55,800 $26.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $831,556 - $976,294	2,200 Added 5.08%	45,500 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $4.78 Million - $6.3 Million	13,200 Added 43.85%	43,300 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $5.21 Million - $5.69 Million	-11,100 Reduced 26.94%	30,100 $14.2 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $12.7 Million - $14.8 Million	24,900 Added 152.76%	41,200 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $134,985 - $155,658	300 Added 1.88%	16,300 $8.37 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $6.6 Million - $7.15 Million	16,000	16,000 $7.15 Million

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$8.78 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.48 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.74 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.74 Billion
0.36% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account