Wolverine Trading, LLC Ishares Expanded Tech Sector E Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$376.08 - $412.97 $864,984 - $949,831	2,300 Added 82.14%	5,100 $1.95 Million
Q2 2023 Aug 23, 2023	BUY	$325.63 - $395.58 $911,764 - $1.11 Million	2,800 New	2,800 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $125,951 - $142,652	-1,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.83 - $71.86 $126,977 - $136,534	1,900 New	1,900 $769,000
Q1 2021 May 14, 2021	SELL	$56.89 - $63.23 $517,699 - $575,393	-9,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.13 - $58.36 $456,183 - $531,076	9,100 New	9,100 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$47.19 - $56.32 $51,909 - $61,952	-1,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.65 - $46.92 $37,015 - $51,612	1,100 New	1,100 $301,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,300 New	1,300 $272,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$269 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$192 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$188 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$171 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$114 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
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