Wolverine Trading, LLC Invesco S&P 500 Equal Weight E Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $20.7 Million - $22.8 Million	127,000 Added 193.3%	192,700 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $10.5 Million - $11.1 Million	65,700 New	65,700 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $13.4 Million - $15.9 Million	100,600 Added 168.51%	160,300 $25.3 Million
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $3.64 Million - $4 Million	-25,800 Reduced 30.18%	59,700 $8.46 Million
Q2 2023 Aug 23, 2023	BUY	$139.61 - $149.64 $7.43 Million - $7.96 Million	53,200 Added 164.71%	85,500 $12.8 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $2.21 Million - $2.49 Million	-16,100 Reduced 33.26%	32,300 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.91 Million - $2.22 Million	14,900 Added 44.48%	48,400 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $369,112 - $441,930	-2,900 Reduced 7.97%	33,500 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.2 Million - $1.46 Million	9,200 Added 33.82%	36,400 $4.92 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $1.14 Million - $1.26 Million	-7,700 Reduced 22.06%	27,200 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $377,200 - $407,525	-2,500 Reduced 6.68%	34,900 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.7 Million - $1.83 Million	11,600 Added 44.96%	37,400 $5.7 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $2.45 Million - $2.6 Million	-17,100 Reduced 39.86%	25,800 $3.88 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $2.84 Million - $3.23 Million	22,600 Added 111.33%	42,900 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $565,934 - $675,962	5,300 Added 35.33%	20,300 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $130,494 - $148,148	1,300 Added 9.49%	15,000 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $375,201 - $531,523	4,700 Added 52.22%	13,700 $1.38 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $114,656 - $189,936	1,600 Added 21.62%	9,000 $770,000
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $20,784 - $23,186	-200 Reduced 2.63%	7,400 $853,000
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $778,240 - $837,368	7,600 New	7,600 $818,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

View Full List

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