Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.12 Million - $1.23 Million	13,000 New	13,000 $1.22 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $816,130 - $858,405	8,900 New	8,900 $841,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $834,834 - $844,896	-7,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $842,322 - $848,406	7,800 New	7,800 $843,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $2.29 Million - $2.33 Million	-21,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $2.32 Million - $2.33 Million	21,100 New	21,100 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $636,956 - $645,192	-5,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $610,740 - $640,552	5,800 New	5,800 $640,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $700,180 - $704,535	-6,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $26.7 Million - $27 Million	-248,600 Reduced 97.45%	6,500 $704,000
Q2 2019 Aug 20, 2019	BUY	$105.63 - $107.66 $26.9 Million - $27.5 Million	255,100 New	255,100 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $885,972 - $897,324	-8,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $301,339 - $309,024	2,900 Added 50.88%	8,600 $900,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $605,226 - $611,325	5,700	5,700 $608,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

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