Wolverine Trading, LLC Industrial Logistics Properties Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.45 - $5.16 $14,145 - $21,156	-4,100 Reduced 10.9%	33,500 $159,000
Q2 2024 Aug 14, 2024	BUY	$3.43 - $4.37 $128,968 - $164,312	37,600 New	37,600 $138,000
Q3 2023 Nov 15, 2023	BUY	$2.81 - $4.49 $37,654 - $60,166	13,400 Added 115.52%	25,000 $72,000
Q2 2023 Aug 23, 2023	BUY	$1.69 - $3.5 $19,604 - $40,600	11,600 New	11,600 $38,000
Q2 2022 Aug 15, 2022	SELL	$13.09 - $22.74 $119,119 - $206,934	-9,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.52 - $25.55 $195,832 - $232,505	9,100 New	9,100 $209,000

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$5.75 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$5.68 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.48 Million
0.31% of portfolio

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $243M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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