Wolverine Trading, LLC Ishares Msci Usa Value Factor Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $33,192 - $39,156	-400 Reduced 7.27%	5,100 $465,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $450,230 - $546,535	5,500 New	5,500 $456,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $191,026 - $218,348	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $162,208 - $175,632	-1,600 Reduced 45.71%	1,900 $208,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $40,220 - $42,532	-400 Reduced 10.26%	3,500 $358,000
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $398,892 - $424,008	3,900 New	3,900 $408,000
Q4 2019 Feb 12, 2020	SELL	$78.54 - $90.11 $298,452 - $342,418	-3,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $289,446 - $322,316	3,800 New	3,800 $310,000

Others Institutions Holding VLUE

# of Institutions

460

Shares Held

53.2M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.2 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$502 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$378 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$199 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$195 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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