Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $37.4 Million - $38 Million	-488,100 Reduced 72.18%	188,100 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $48.5 Million - $52.7 Million	676,200 New	676,200 $52.3 Million
Q2 2023 Aug 23, 2023	SELL	$73.57 - $75.42 $45.6 Million - $46.7 Million	-619,200 Reduced 70.58%	258,100 $19.4 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $27.1 Million - $28.7 Million	371,500 Added 73.45%	877,300 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $36.4 Million - $38.5 Million	505,800 New	505,800 $37.2 Million

Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $10.3 Million - $11.6 Million	140,300 Added 19.61%	855,600 $63 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $57.2 Million - $62.2 Million	715,300 New	715,300 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $42.9 Million - $44 Million	-503,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $43.8 Million - $44.3 Million	503,000 New	503,000 $44.1 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $37.4 Million - $39.1 Million	-447,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $8.17 Million - $8.56 Million	100,200 Added 28.82%	447,900 $37.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $29.8 Million - $34.2 Million	-405,000 Reduced 53.81%	347,700 $28.1 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $31.3 Million - $40.3 Million	455,700 Added 153.43%	752,700 $58.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $25.6 Million - $26.2 Million	297,000 New	297,000 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $29.5 Million - $30.2 Million	-344,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$84.65 - $87.61 $29.2 Million - $30.2 Million	344,900 New	344,900 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $16.3 Million - $17.7 Million	-204,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $17.4 Million - $17.7 Million	204,700 New	204,700 $17.7 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

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