Wolverine Trading, LLC Ishares Tr U.S. Transportation 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	SELL	$61.35 - $68.92 $269,940 - $303,248	-4,400 Reduced 22.68%	15,000 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $752,040 - $836,760	12,000 Added 162.16%	19,400 $1.27 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $505,050 - $2.09 Million	7,400 New	7,400 $520,000
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $1.03 Million - $1.18 Million	4,800 New	4,800 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $4.43 Million - $22.5 Million	90,100 New	90,100 $18.1 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $9.35 Million - $10.6 Million	-37,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $4.65 Million - $5.25 Million	18,800 Added 98.95%	37,800 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $4.62 Million - $5.01 Million	19,000 New	19,000 $4.7 Million
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $9.12 Million - $11.1 Million	-42,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $4.67 Million - $5.46 Million	24,100 Added 128.88%	42,800 $9.42 Million
Q3 2020 Nov 13, 2020	SELL	$162.03 - $205.25 $1.96 Million - $2.48 Million	-12,100 Reduced 39.29%	18,700 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$130.68 - $178.58 $4.02 Million - $5.5 Million	30,800 New	30,800 $4.94 Million
Q4 2019 Feb 12, 2020	SELL	$176.54 - $199.1 $10.9 Million - $12.3 Million	-61,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $701,400 - $780,360	4,000 Added 6.93%	61,700 $11.5 Million
Q2 2019 Aug 20, 2019	SELL	$175.59 - $199.53 $3.7 Million - $4.21 Million	-21,100 Reduced 26.78%	57,700 $10.9 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $12.6 Million - $15.1 Million	78,800 New	78,800 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $4.85 Million - $6.4 Million	-31,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $2.54 Million - $2.84 Million	13,600 Added 77.27%	31,200 $6.38 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $3.21 Million - $3.61 Million	17,600 New	17,600 $3.29 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.