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

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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.