Wolverine Trading, LLC Ishares Gold Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $737,658 - $841,876	-21,400 Reduced 20.7%	82,000 $3.2 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $5.27 Million - $5.65 Million	-150,700 Reduced 59.31%	103,400 $3.62 Million
Q2 2023 Aug 23, 2023	BUY	$36.15 - $38.86 $5.13 Million - $5.51 Million	141,900 Added 126.47%	254,100 $9.25 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $1.91 Million - $2.11 Million	-55,700 Reduced 33.17%	112,200 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $1 Million - $1.12 Million	32,400 Added 23.91%	167,900 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $927,682 - $1.03 Million	-30,100 Reduced 18.18%	135,500 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $48,034 - $52,668	-1,400 Reduced 0.84%	165,600 $5.72 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.41 Million - $1.62 Million	41,500 Added 33.07%	167,000 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $707,232 - $753,236	21,200 Added 20.33%	125,500 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $292,365 - $309,987	-8,900 Reduced 7.86%	104,300 $3.43 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $3.72 Million - $7.71 Million	113,200 New	113,200 $3.8 Million

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.59 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.08 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$904 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$743 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$678 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

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