Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $4.72 Million - $5.6 Million	48,400 New	48,400 $5.6 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $2.92 Million - $3.48 Million	47,500 New	47,500 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $5.57 Million - $6.99 Million	-84,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $363,440 - $407,275	-5,500 Reduced 6.13%	84,200 $5.74 Million
Q2 2021 Aug 06, 2021	BUY	$66.57 - $77.09 $1.71 Million - $1.98 Million	25,700 Added 40.16%	89,700 $6.21 Million

Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $709,800 - $890,890	-13,000 Reduced 16.88%	64,000 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $2.92 Million - $3.36 Million	56,100 Added 268.42%	77,000 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $1.11 Million - $1.46 Million	-25,800 Reduced 55.25%	20,900 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $638,600 - $1.15 Million	24,800 Added 113.24%	46,700 $2.03 Million
Q1 2020 May 11, 2020	BUY	$24.14 - $50.4 $528,666 - $1.1 Million	21,900 New	21,900 $662,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $3.69 Million - $4.22 Million	-97,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$35.39 - $39.22 $3.45 Million - $3.82 Million	97,500 New	97,500 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $1.59 Million - $1.96 Million	-55,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $1.49 Million - $1.69 Million	-42,200 Reduced 43.15%	55,600 $1.97 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $130,254 - $157,250	-3,400 Reduced 3.36%	97,800 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $1.35 Million - $1.62 Million	36,900 Added 57.39%	101,200 $4.42 Million
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $2.28 Million - $2.35 Million	64,300	64,300 $2.35 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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