Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.17 Million - $1.29 Million	13,600 New	13,600 $1.28 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $5.44 Million - $5.72 Million	59,300 New	59,300 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $278,278 - $281,632	-2,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $280,774 - $282,802	2,600 New	2,600 $281,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $682,416 - $694,827	-6,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $692,370 - $694,890	6,300 New	6,300 $694,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $430,880 - $433,560	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $428,880 - $434,000	4,000 New	4,000 $433,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.77 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.5 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.75 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.67 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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