Wolverine Trading, LLC Ishares Msci Usa Min Vol Facto Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $467,219 - $522,600	-6,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $476,320 - $526,760	6,500 New	6,500 $527,000
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $727,116 - $1.09 Million	-15,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $977,808 - $1.02 Million	15,600 New	15,600 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $629,536 - $666,307	-10,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$58.77 - $62.47 $164,556 - $174,916	2,800 Added 37.33%	10,300 $636,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $71,652 - $82,320	1,400 Added 22.95%	7,500 $441,000
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $164,241 - $188,265	-3,300 Reduced 35.11%	6,100 $317,000
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $154,396 - $166,982	-2,900 Reduced 23.58%	9,400 $536,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $85,408 - $94,027	1,700 Added 16.04%	12,300 $639,000
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $484,800 - $512,352	-9,600 Reduced 47.52%	10,600 $559,000
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $1.01 Million - $1.02 Million	20,200	20,200 $1.02 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.06 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.54 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$969 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$937 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$507 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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