Wolverine Trading, LLC Ishares Tr Tips Bd ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $4.23 Million - $4.42 Million	39,900 Added 47.16%	124,500 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $2.06 Million - $2.1 Million	-19,600 Reduced 18.81%	84,600 $9.03 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $2.78 Million - $2.84 Million	-26,300 Reduced 20.15%	104,200 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $204,240 - $215,940	-2,000 Reduced 1.51%	130,500 $14 Million
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $6.09 Million - $6.34 Million	-58,900 Reduced 30.77%	132,500 $13.7 Million
Q2 2023 Aug 23, 2023	SELL	$107.1 - $111.15 $2.85 Million - $2.96 Million	-26,600 Reduced 12.2%	191,400 $20.6 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $10.1 Million - $10.5 Million	95,300 Added 77.67%	218,000 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $12.9 Million - $13.5 Million	122,700 New	122,700 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $28.5 Million - $30.9 Million	-251,200 Reduced 77.48%	73,000 $8.32 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $27.3 Million - $28.6 Million	221,700 Added 216.29%	324,200 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $4.88 Million - $5 Million	38,200 Added 59.41%	102,500 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $5.86 Million - $6.01 Million	-46,000 Reduced 41.7%	64,300 $8.21 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $13.8 Million - $14.1 Million	110,300 New	110,300 $14.1 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $26.8 Million - $27.6 Million	-215,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $2.85 Million - $2.92 Million	-22,900 Reduced 9.6%	215,600 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $29.4 Million - $30.3 Million	238,500 New	238,500 $30.3 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $698,914 - $726,880	-5,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $282,906 - $318,604	2,600 Added 78.79%	5,900 $698,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $726,201 - $737,415	-6,300 Reduced 65.63%	3,300 $385,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $2.44 Million - $2.52 Million	-21,300 Reduced 68.93%	9,600 $1.12 Million
Q2 2019 Aug 20, 2019	BUY	$112.34 - $115.84 $2.04 Million - $2.11 Million	18,200 Added 143.31%	30,900 $3.57 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $1.39 Million - $1.44 Million	12,700 New	12,700 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $1.62 Million - $1.66 Million	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $1.66 Million - $1.7 Million	15,000 New	15,000 $1.66 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $924,537 - $945,702	-8,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $700,414 - $708,660	6,200 Added 295.24%	8,300 $947,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $238,518 - $241,962	2,100	2,100 $239,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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