Wolverine Trading, LLC Ishares Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $124,644 - $138,838	9,400 Added 34.31%	36,800 $540,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $132,804 - $153,816	-10,200 Reduced 27.13%	27,400 $364,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $504,592 - $578,664	37,600 New	37,600 $525,000
Q2 2023 Aug 23, 2023	SELL	$17.78 - $19.91 $26,670 - $29,865	-1,500 Reduced 3.75%	38,500 $708,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $732,800 - $854,400	40,000 New	40,000 $779,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $677,160 - $849,960	36,000 Added 34.78%	139,500 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $1.73 Million - $2.27 Million	-102,700 Reduced 49.81%	103,500 $1.94 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $1.21 Million - $1.48 Million	-68,900 Reduced 25.05%	206,200 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $907,536 - $1.15 Million	44,400 Added 19.25%	275,100 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $2.36 Million - $2.59 Million	-108,900 Reduced 32.07%	230,700 $5.01 Million
Q2 2021 Aug 06, 2021	SELL	$20.71 - $24.62 $2.64 Million - $3.14 Million	-127,700 Reduced 27.33%	339,600 $8.09 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $6.73 Million - $10.1 Million	302,200 Added 183.04%	467,300 $11 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $2.86 Million - $4.24 Million	150,000 Added 993.38%	165,100 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $191,468 - $279,199	15,100 New	15,100 $271,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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