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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

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