Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 11, 2020	SELL	$117.05 - $165.25 $234,100 - $330,500	-2,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$137.35 - $161.75 $68,675 - $80,875	-500 Reduced 20.0%	2,000 $319,000
Q3 2019 Nov 14, 2019	BUY	$137.34 - $153.9 $343,350 - $384,750	2,500 New	2,500 $348,000
Q2 2019 Aug 20, 2019	SELL	$141.13 - $154.65 $211,695 - $231,975	-1,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$137.01 - $157.28 $205,515 - $235,920	1,500 New	1,500 $231,000
Q4 2018 Feb 14, 2019	SELL	$132.01 - $167.62 $633,648 - $804,576	-4,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$151.16 - $169.55 $725,568 - $813,840	4,800 New	4,800 $806,000
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $372,825 - $401,925	-2,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$154.56 - $156.36 $386,400 - $390,900	2,500	2,500 $391,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.8 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.32 Million
0.01% of portfolio

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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.