Wolverine Trading, LLC Ishares Biotechnology ETF Call Options Transaction History

Wolverine Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $6.81 Million - $8.3 Million	60,600 New	60,600 $8.23 Million
Q2 2023 Aug 23, 2023	SELL	$125.53 - $133.58 $1.85 Million - $1.96 Million	-14,700 Reduced 20.0%	58,800 $7.47 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $8.96 Million - $10.1 Million	73,500 New	73,500 $9.35 Million
Q1 2022 May 16, 2022	SELL	N/A	-142,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	43,000 Added 43.3%	142,300 $21.9 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-36,300 Reduced 26.77%	99,300 $16 Million
Q2 2021 Aug 06, 2021	BUY	N/A	135,600 New	135,600 $22.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-183,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-21,700 Reduced 10.57%	183,600 $28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	205,300 New	205,300 $27.6 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-174,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	174,200 New	174,200 $19 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-186,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-93,000 Reduced 33.27%	186,500 $18.5 Million
Q2 2019 Aug 20, 2019	BUY	N/A	279,500 New	279,500 $30.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-209,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	84,800 Added 67.79%	209,900 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,500 Added 65.48%	125,100 $15.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-75,200 Reduced 49.87%	75,600 $8.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	150,800	150,800 $16.1 Million

989

37.9M

1.81M

8.71M

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.