Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $6.47 Million - $8.53 Million	66,300 Added 79.59%	149,600 $19 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $1.8 Million - $2.04 Million	-17,900 Reduced 17.69%	83,300 $8.42 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $9.87 Million - $11.7 Million	101,200 New	101,200 $11.7 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $7.96 Million - $9.48 Million	129,500 New	129,500 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $6.02 Million - $7.55 Million	-90,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $2.62 Million - $2.93 Million	-39,600 Reduced 30.34%	90,900 $6.2 Million
Q2 2021 Aug 06, 2021	BUY	$66.57 - $77.09 $6.03 Million - $6.98 Million	90,600 Added 227.07%	130,500 $9.03 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $3.35 Million - $4.21 Million	-61,400 Reduced 60.61%	39,900 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $758,908 - $875,708	14,600 Added 16.84%	101,300 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $366,435 - $482,545	-8,500 Reduced 8.93%	86,700 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $121,025 - $217,093	-4,700 Reduced 4.7%	95,200 $4.14 Million
Q1 2020 May 11, 2020	BUY	$24.14 - $50.4 $2.41 Million - $5.03 Million	99,900 New	99,900 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $2.75 Million - $3.14 Million	-72,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$35.39 - $39.22 $2.57 Million - $2.84 Million	72,500 New	72,500 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $1.47 Million - $1.81 Million	-51,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $2.5 Million - $2.83 Million	-70,700 Reduced 57.9%	51,400 $1.82 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $1.95 Million - $2.35 Million	50,800 Added 71.25%	122,100 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $1.74 Million - $2.09 Million	47,500 Added 199.58%	71,300 $3.12 Million
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $843,472 - $869,652	23,800	23,800 $870,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

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