Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $2.73 Million - $2.97 Million	-23,600 Reduced 68.8%	10,700 $1.29 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $2.76 Million - $3.01 Million	24,400 Added 246.46%	34,300 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.02 Million - $1.18 Million	9,900 New	9,900 $1.16 Million
Q2 2023 Aug 23, 2023	BUY	$108.5 - $119.27 $336,350 - $369,737	3,100 Added 12.45%	28,000 $3.17 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $2.76 Million - $3.15 Million	24,900 New	24,900 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $4.43 Million - $5.27 Million	41,300 New	41,300 $4.48 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $1.92 Million - $2.34 Million	-20,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $1.65 Million - $1.98 Million	20,300 New	20,300 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $1.76 Million - $1.8 Million	-17,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	17,400 New	17,400 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-24,700 Reduced 44.34%	31,000 $3.09 Million
Q1 2018 May 15, 2018	BUY	N/A	48,500 Added 673.61%	55,700 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,000 Reduced 12.2%	7,200 $710,000
Q3 2017 Nov 15, 2017	BUY	N/A	8,200	8,200 $768,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

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