Wolverine Trading, LLC Ishares Tr U.S. Transportation Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $447,855 - $503,116	-7,300 Reduced 36.14%	12,900 $888,000
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $595,365 - $662,435	-9,500 Reduced 31.99%	20,200 $1.32 Million
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	$49.14 - $249.68 $540,540 - $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

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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