Wolverine Trading, LLC Ishares Core U.S. Aggregate Bo Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.01 Million - $1.07 Million	10,500 New	10,500 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $522,519 - $568,062	5,700 New	5,700 $565,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $315,282 - $343,959	-3,300 Reduced 43.42%	4,300 $415,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $108,911 - $117,524	-1,100 Reduced 12.64%	7,600 $769,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $562,330 - $600,490	5,300 Added 155.88%	8,700 $932,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.54 Million - $1.57 Million	-13,600 Reduced 80.0%	3,400 $388,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $252,494 - $256,476	-2,200 Reduced 11.46%	17,000 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $1.38 Million - $1.4 Million	12,100 Added 170.42%	19,200 $2.21 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $839,308 - $873,496	-7,400 Reduced 51.03%	7,100 $808,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $760,890 - $769,730	-6,500 Reduced 30.95%	14,500 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $1.24 Million - $1.26 Million	10,500 Added 100.0%	21,000 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $2.15 Million - $2.21 Million	-18,700 Reduced 64.04%	10,500 $1.24 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $3.11 Million - $3.44 Million	29,200 New	29,200 $3.38 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-4,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,500 New	4,500 $491,000
Q1 2018 May 15, 2018	SELL	N/A	-16,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	14,600 Added 634.78%	16,900 $1.85 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,300	2,300 $252,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.45 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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