Wolverine Trading, LLC Ishares Core S&P 500 ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $17.2 Million - $19 Million	33,000 Added 19.5%	202,200 $117 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $8.66 Million - $9.56 Million	-17,400 Reduced 9.32%	169,200 $92.6 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $35.4 Million - $39.6 Million	-75,300 Reduced 28.75%	186,600 $98.1 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $38.6 Million - $44.8 Million	-93,600 Reduced 26.33%	261,900 $125 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $11 Million - $11.8 Million	25,700 Added 7.79%	355,500 $153 Million
Q2 2023 Aug 23, 2023	BUY	$406.17 - $445.71 $134 Million - $147 Million	329,800 New	329,800 $147 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $99.3 Million - $114 Million	277,400 New	277,400 $107 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $86 Million - $108 Million	-234,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $98 Million - $112 Million	234,400 New	234,400 $108 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $75.6 Million - $84.2 Million	-175,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $50.4 Million - $53.8 Million	118,100 Added 205.39%	175,600 $76.6 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $23.1 Million - $24.7 Million	57,500 New	57,500 $24.7 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $28.5 Million - $32.6 Million	-86,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $27.1 Million - $31.2 Million	86,900 New	86,900 $29 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $14.6 Million - $19.1 Million	-59,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $2.07 Million - $3.13 Million	9,200 Added 18.47%	59,000 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $14.4 Million - $16.2 Million	49,800 New	49,800 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $13.1 Million - $13.9 Million	-45,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$276.38 - $296.02 $12.7 Million - $13.6 Million	45,900 New	45,900 $13.5 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $4.52 Million - $5.27 Million	-18,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $4.34 Million - $5.41 Million	18,400 New	18,400 $4.59 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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