Wolverine Trading, LLC Ishares Tr U.S. Transportation 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	$68.25 - $281.89 $2.03 Million - $8.37 Million	29,700 New	29,700 $2.09 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $406,562 - $465,766	1,900 New	1,900 $425,000
Q3 2022 Nov 14, 2022	BUY	$201.84 - $249.68 $2.22 Million - $2.75 Million	11,000 New	11,000 $2.21 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $1.81 Million - $2.04 Million	-7,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $3.61 Million - $4.08 Million	-14,600 Reduced 66.67%	7,300 $2.01 Million

Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $5.33 Million - $5.77 Million	21,900 New	21,900 $5.42 Million
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $4.01 Million - $4.87 Million	-18,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$193.63 - $226.5 $851,972 - $996,600	-4,400 Reduced 18.97%	18,800 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $1.07 Million - $1.35 Million	6,600 Added 39.76%	23,200 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$130.68 - $178.58 $2.17 Million - $2.96 Million	16,600 New	16,600 $2.66 Million
Q4 2019 Feb 12, 2020	SELL	$176.54 - $199.1 $7.34 Million - $8.28 Million	-41,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $894,285 - $994,959	5,100 Added 13.97%	41,600 $7.73 Million
Q2 2019 Aug 20, 2019	SELL	$175.59 - $199.53 $140,472 - $159,624	-800 Reduced 2.14%	36,500 $6.87 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $5.96 Million - $7.14 Million	37,300 New	37,300 $6.99 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $1.54 Million - $2.03 Million	-9,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $391,986 - $437,808	-2,100 Reduced 17.5%	9,900 $2.03 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $2.19 Million - $2.46 Million	12,000 New	12,000 $2.24 Million

Others Institutions Holding IYT

# of Institutions

217

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$70.7 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.4 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.4 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$43.9 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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