Wolverine Trading, LLC Ishares Barclays 10 20 Yr Trea Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $293,915 - $334,689	2,900 New	2,900 $314,000
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $224,928 - $236,560	-1,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$138.9 - $159.13 $111,120 - $127,304	-800 Reduced 33.33%	1,600 $225,000
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $377,712 - $399,720	2,400 New	2,400 $382,000
Q2 2020 Aug 13, 2020	SELL	$161.53 - $170.16 $193,836 - $204,192	-1,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$144.7 - $171.5 $173,640 - $205,800	1,200 New	1,200 $201,000
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $253,890 - $275,292	-1,800 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$134.48 - $143.41 $26,895 - $28,682	-200 Reduced 10.0%	1,800 $258,000
Q1 2018 May 15, 2018	SELL	$128.96 - $135.64 $657,696 - $691,763	-5,100 Reduced 71.83%	2,000 $265,000
Q4 2017 Feb 14, 2018	BUY	$134.74 - $137.25 $956,654 - $974,475	7,100	7,100 $966,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.02 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$745 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$403 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$360 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$310 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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