Wolverine Trading, LLC Ishares Semiconductor ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $19.9 Million - $63.4 Million	91,900 Added 155.24%	151,100 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $2.5 Million - $3.31 Million	-5,700 Reduced 8.78%	59,200 $34.1 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $3.03 Million - $3.54 Million	6,600 Added 11.32%	64,900 $30.7 Million
Q2 2023 Aug 23, 2023	BUY	$401.0 - $516.5 $5.77 Million - $7.44 Million	14,400 Added 32.8%	58,300 $29.6 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $15.1 Million - $19.5 Million	43,900 New	43,900 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $2.13 Million - $2.88 Million	-6,100 Reduced 27.73%	15,900 $5.63 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $3.87 Million - $5.09 Million	-9,200 Reduced 29.49%	22,000 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $217,335 - $277,815	-500 Reduced 1.58%	31,200 $17 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $1.36 Million - $1.53 Million	3,200 Added 11.23%	31,700 $14.1 Million
Q2 2021 Aug 06, 2021	BUY	$387.58 - $454.22 $2.52 Million - $2.95 Million	6,500 Added 29.55%	28,500 $12.9 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1.13 Million - $1.32 Million	-3,000 Reduced 12.0%	22,000 $9.11 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $120,720 - $153,024	400 Added 1.63%	25,000 $9.45 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $6.58 Million - $7.93 Million	24,600 New	24,600 $7.48 Million
Q1 2020 May 11, 2020	SELL	$176.66 - $268.7 $3.69 Million - $5.62 Million	-20,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$205.67 - $252.82 $3.66 Million - $4.5 Million	-17,800 Reduced 45.99%	20,900 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $290,505 - $330,645	-1,500 Reduced 3.73%	38,700 $8.11 Million
Q2 2019 Aug 20, 2019	BUY	$176.52 - $215.69 $2.21 Million - $2.7 Million	12,500 Added 45.13%	40,200 $7.98 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $267,678 - $352,512	1,800 Added 6.95%	27,700 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $3.76 Million - $4.81 Million	25,900 New	25,900 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $5.3 Million - $5.77 Million	-30,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $3.97 Million - $4.71 Million	24,000 Added 393.44%	30,100 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $973,743 - $1.11 Million	6,100	6,100 $1.04 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.27 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$697 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$636 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$562 Million
0.05% of portfolio

View Full List

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