Wolverine Trading, LLC Ishares Barclays 3 7 Yr Treas Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $665,434 - $697,334	-5,800 Reduced 30.69%	13,100 $1.57 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $873,772 - $893,304	-7,600 Reduced 28.68%	18,900 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $2.96 Million - $3.11 Million	26,500 New	26,500 $3.1 Million
Q2 2023 Aug 23, 2023	BUY	$115.23 - $119.04 $299,598 - $309,504	2,600 Added 19.85%	15,700 $1.81 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $772,140 - $805,188	6,800 Added 107.94%	13,100 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $707,679 - $735,588	6,300 New	6,300 $724,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $720,626 - $752,804	-6,200 Reduced 68.89%	2,800 $332,000
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $813,514 - $858,738	6,700 Added 291.3%	9,000 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $294,837 - $299,966	2,300 New	2,300 $296,000
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $5.04 Million - $5.07 Million	-37,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $2.84 Million - $2.86 Million	-21,400 Reduced 36.15%	37,800 $5.06 Million
Q1 2020 May 11, 2020	BUY	$125.97 - $133.34 $2.67 Million - $2.83 Million	21,200 Added 55.79%	59,200 $7.88 Million
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $4.35 Million - $4.43 Million	34,700 Added 1051.52%	38,000 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $1.38 Million - $1.4 Million	-11,000 Reduced 76.92%	3,300 $418,000
Q1 2019 May 15, 2019	BUY	N/A	4,700 Added 48.96%	14,300 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,000 Added 11.63%	9,600 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,100 Added 91.11%	8,600 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	100 Added 2.27%	4,500 $543,000
Q4 2017 Feb 14, 2018	SELL	N/A	-900 Reduced 16.98%	4,400 $538,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,300	5,300 $655,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

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

News

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

Account