Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $1.35 Million - $1.47 Million	-11,700 Reduced 65.36%	6,200 $750,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $56,655 - $61,590	-500 Reduced 2.72%	17,900 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.89 Million - $2.19 Million	18,400 New	18,400 $2.16 Million
Q2 2023 Aug 23, 2023	BUY	$108.5 - $119.27 $2.29 Million - $2.52 Million	21,100 Added 197.2%	31,800 $3.6 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $1.18 Million - $1.35 Million	10,700 New	10,700 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $3.57 Million - $4.25 Million	33,300 New	33,300 $3.61 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $1.19 Million - $1.45 Million	-12,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $1.02 Million - $1.23 Million	12,600 New	12,600 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $1.33 Million - $1.36 Million	-13,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	13,200 New	13,200 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,000 Added 20.83%	17,400 $1.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,400 Reduced 39.5%	14,400 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,300 Added 16.1%	23,800 $2.35 Million
Q3 2017 Nov 15, 2017	BUY	N/A	20,500	20,500 $1.92 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

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