Wolverine Trading, LLC Ishares Trust Ishares Pfd And Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $162,445 - $170,289	-5,300 Reduced 24.42%	16,400 $517,000
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $469,912 - $491,354	-15,100 Reduced 41.03%	21,700 $699,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $459,108 - $508,680	16,200 Added 78.64%	36,800 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$29.99 - $31.22 $332,889 - $346,542	-11,100 Reduced 35.02%	20,600 $621,000
Q2 2023 Aug 23, 2023	SELL	$29.33 - $31.46 $492,744 - $528,528	-16,800 Reduced 34.64%	31,700 $980,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $349,362 - $395,577	11,700 Added 31.79%	48,500 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $976,696 - $1.05 Million	-32,600 Reduced 46.97%	36,800 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $706,500 - $795,375	22,500 Added 47.97%	69,400 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $339,412 - $384,356	-10,600 Reduced 18.43%	46,900 $1.54 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $1.39 Million - $1.57 Million	40,000 Added 228.57%	57,500 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $470,967 - $484,989	12,300 Added 236.54%	17,500 $688,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $200,459 - $205,295	5,200 New	5,200 $203,000
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $289,770 - $299,988	-7,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $773,182 - $824,114	-21,400 Reduced 73.29%	7,800 $299,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $438,658 - $466,090	-12,700 Reduced 30.31%	29,200 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $561,187 - $670,582	18,700 Added 80.6%	41,900 $1.45 Million
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $105,504 - $160,818	4,200 Added 22.11%	23,200 $738,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $698,630 - $713,070	19,000 New	19,000 $711,000
Q2 2019 Aug 20, 2019	SELL	$36.27 - $37.09 $776,178 - $793,726	-21,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $117,469 - $124,542	-3,400 Reduced 13.71%	21,400 $782,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $574,651 - $630,896	17,200 Added 226.32%	24,800 $841,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $309,036 - $320,796	-8,400 Reduced 52.5%	7,600 $285,000
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $388,314 - $394,230	-10,200 Reduced 38.93%	16,000 $609,000
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $1.02 Million - $1.02 Million	26,200	26,200 $1.02 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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