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

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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