Wolverine Trading, LLC Schwab Strategic Us Tips ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $41,056 - $41,960	-800 Reduced 14.29%	4,800 $250,000
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $278,264 - $293,776	5,600 New	5,600 $292,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $450,660 - $503,556	8,700 New	8,700 $454,000
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $205,425 - $210,837	-3,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $205,425 - $210,837	3,300 New	3,300 $206,000
Q2 2021 Aug 06, 2021	SELL	$61.03 - $62.53 $482,137 - $493,987	-7,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $248,132 - $255,471	4,100 Added 107.89%	7,900 $483,000
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $40,383 - $42,084	-700 Reduced 15.56%	3,800 $228,000
Q1 2018 May 15, 2018	BUY	N/A	4,500 New	4,500 $247,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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.