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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $28 Million - $31 Million	37,500 Added 62.92%	97,100 $76.4 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $3.64 Million - $3.96 Million	-4,700 Reduced 7.31%	59,600 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $11.3 Million - $15.5 Million	18,900 Added 41.63%	64,300 $52.2 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $836,407 - $983,554	1,300 Added 2.95%	45,400 $29.4 Million
Q2 2023 Aug 23, 2023	SELL	$629.18 - $711.19 $32.8 Million - $37.1 Million	-52,200 Reduced 54.21%	44,100 $30.5 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $25.8 Million - $31.8 Million	41,300 Added 75.09%	96,300 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $4.24 Million - $6.2 Million	-8,000 Reduced 12.7%	55,000 $39 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $3.85 Million - $5.3 Million	-7,000 Reduced 10.0%	63,000 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $7.8 Million - $10.5 Million	13,400 Added 23.67%	70,000 $43.3 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $464,009 - $642,054	-700 Reduced 1.22%	56,600 $44 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $3.8 Million - $4.47 Million	-4,600 Reduced 7.43%	57,300 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $14.1 Million - $16 Million	16,800 Added 37.25%	61,900 $53 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $3.3 Million - $3.82 Million	4,300 Added 10.54%	45,100 $39.4 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $9.5 Million - $10.8 Million	-13,900 Reduced 25.41%	40,800 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $8.8 Million - $11.2 Million	15,500 Added 39.54%	54,700 $38.8 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $8.4 Million - $9.55 Million	-15,700 Reduced 28.6%	39,200 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $3.19 Million - $4.35 Million	7,800 Added 16.56%	54,900 $29.3 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $21.6 Million - $37.8 Million	-66,000 Reduced 58.36%	47,100 $21.4 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $46.7 Million - $56.9 Million	113,100 New	113,100 $56.6 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $30.1 Million - $35.8 Million	-74,300 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$415.56 - $485.24 $4.03 Million - $4.71 Million	-9,700 Reduced 11.55%	74,300 $34.9 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $7.86 Million - $9.23 Million	20,800 Added 32.91%	84,000 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $6.87 Million - $9.07 Million	19,000 Added 42.99%	63,200 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $5.86 Million - $6.41 Million	12,500 Added 39.43%	44,200 $20.8 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $559,867 - $652,586	-1,100 Reduced 3.35%	31,700 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $2.38 Million - $2.75 Million	-5,300 Reduced 13.91%	32,800 $16.9 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $15.7 Million - $17 Million	38,100	38,100 $17 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $159B
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

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