Wolverine Trading, LLC Ishares Barclays 1 3 Year Trea Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $218,835 - $220,482	-2,700 Reduced 8.23%	30,100 $2.46 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $21.6 Million - $21.8 Million	-264,900 Reduced 88.98%	32,800 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $20.7 Million - $21.1 Million	257,000 Added 631.45%	297,700 $24.4 Million
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $3.28 Million - $3.31 Million	40,700 New	40,700 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $2.1 Million - $2.12 Million	26,000 New	26,000 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $26.6 Million - $26.9 Million	-311,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $671,502 - $673,218	-7,800 Reduced 2.44%	311,600 $26.8 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $4.96 Million - $4.97 Million	-57,600 Reduced 15.28%	319,400 $27.5 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $2.41 Million - $2.42 Million	-28,000 Reduced 6.91%	377,000 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $1.65 Million - $1.65 Million	-19,100 Reduced 4.5%	405,000 $35 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $21.9 Million - $22 Million	253,700 Added 148.88%	424,100 $36.7 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $121,072 - $121,520	-1,400 Reduced 0.81%	170,400 $14.8 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $7.83 Million - $8.02 Million	92,500 Added 116.65%	171,800 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $1.48 Million - $1.49 Million	17,500 Added 28.32%	79,300 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $2.87 Million - $2.89 Million	34,000 Added 122.3%	61,800 $5.24 Million
Q2 2019 Aug 20, 2019	SELL	$83.84 - $84.81 $561,728 - $568,227	-6,700 Reduced 19.42%	27,800 $2.36 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $901,908 - $909,144	-10,800 Reduced 23.84%	34,500 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $1.39 Million - $1.4 Million	16,800 Added 58.95%	45,300 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $1.81 Million - $1.82 Million	21,800 Added 325.37%	28,500 $2.37 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $258,478 - $259,841	3,100 Added 86.11%	6,700 $560,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $92,158 - $93,005	1,100 Added 44.0%	3,600 $302,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $211,125 - $211,175	2,500	2,500 $211,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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