Wolverine Trading, LLC Ishares Gold Trust Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $62,046 - $70,812	1,800 Added 26.09%	8,700 $339,000
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $69,980 - $74,960	-2,000 Reduced 22.47%	6,900 $241,000
Q2 2023 Aug 23, 2023	SELL	$36.15 - $38.86 $1.18 Million - $1.27 Million	-32,600 Reduced 78.55%	8,900 $323,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $1.42 Million - $1.57 Million	41,500 New	41,500 $1.56 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $911,200 - $1.04 Million	-26,800 Reduced 75.92%	8,500 $312,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $166,800 - $177,650	5,000 Added 16.5%	35,300 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $252,945 - $268,191	7,700 Added 34.07%	30,300 $995,000
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $743,540 - $1.54 Million	22,600 New	22,600 $758,000

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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