Wolverine Trading, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $3.66 Million - $3.78 Million	34,200 Added 26.59%	162,800 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $776,412 - $879,744	-7,900 Reduced 5.79%	128,600 $14.2 Million
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $10.5 Million - $11.2 Million	-102,800 Reduced 42.96%	136,500 $13.9 Million
Q2 2023 Aug 23, 2023	BUY	$106.02 - $110.43 $4.06 Million - $4.23 Million	38,300 Added 19.05%	239,300 $25.9 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $21.1 Million - $22.5 Million	201,000 New	201,000 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $141 Million - $160 Million	1,393,600 New	1,393,600 $143 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $146 Million - $166 Million	-1,363,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $47.2 Million - $52.3 Million	398,800 Added 41.33%	1,363,800 $165 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $19.5 Million - $20.1 Million	148,900 Added 18.25%	965,000 $128 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $109 Million - $111 Million	816,100 New	816,100 $109 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $51 Million - $52.8 Million	-381,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $51.2 Million - $53.1 Million	381,600 New	381,600 $51.4 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $92.7 Million - $103 Million	-765,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $55.1 Million - $70.5 Million	524,900 Added 217.89%	765,800 $94.9 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $28.7 Million - $29.4 Million	-228,700 Reduced 48.7%	240,900 $31 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $16 Million - $16.8 Million	130,000 Added 38.28%	469,600 $59.7 Million
Q2 2019 Aug 20, 2019	BUY	$118.17 - $124.37 $40.1 Million - $42.2 Million	339,600 New	339,600 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $10.5 Million - $10.6 Million	-91,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $6.27 Million - $6.56 Million	54,200 Added 145.31%	91,500 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $659,395 - $669,845	-5,500 Reduced 12.85%	37,300 $4.53 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $5.16 Million - $5.2 Million	42,800	42,800 $5.19 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

View Full List

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