Wolverine Trading, LLC Schwab Strategic Tr Us Large C Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $259,364 - $295,932	-2,800 Reduced 48.28%	3,000 $312,000
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $452,608 - $528,372	-5,200 Reduced 47.27%	5,800 $584,000
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $475,539 - $550,588	-5,900 Reduced 34.91%	11,000 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $56,064 - $66,696	800 Added 4.97%	16,900 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$71.99 - $78.02 $1.16 Million - $1.26 Million	16,100 New	16,100 $1.17 Million
Q1 2020 May 11, 2020	BUY	$34.6 - $51.17 $128,020 - $189,329	3,700 New	3,700 $299,000
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $135,201 - $154,176	-3,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $50,040 - $51,432	-1,200 Reduced 26.67%	3,300 $275,000
Q1 2018 May 15, 2018	BUY	N/A	1,300 Added 40.63%	4,500 $323,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,200	3,200 $226,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$309 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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.