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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $6.33 Million - $6.63 Million	59,800 Added 283.41%	80,900 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $472,545 - $482,535	4,500 Added 27.11%	21,100 $2.25 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $560,157 - $572,612	-5,300 Reduced 24.2%	16,600 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $316,572 - $334,707	3,100 Added 16.49%	21,900 $2.35 Million
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $1.29 Million - $1.35 Million	-12,500 Reduced 39.94%	18,800 $1.95 Million
Q2 2023 Aug 23, 2023	BUY	$107.1 - $111.15 $1.46 Million - $1.51 Million	13,600 Added 76.84%	31,300 $3.37 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $509,952 - $529,200	-4,800 Reduced 21.33%	17,700 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $2.36 Million - $2.48 Million	22,500 New	22,500 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $10.7 Million - $11.6 Million	-94,100 Reduced 55.58%	75,200 $8.57 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $2.27 Million - $2.39 Million	-18,500 Reduced 9.85%	169,300 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $16 Million - $16.4 Million	125,400 Added 200.96%	187,800 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $11.3 Million - $11.6 Million	-88,900 Reduced 58.76%	62,400 $7.97 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $18.9 Million - $19.4 Million	151,300 New	151,300 $19.3 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $11.5 Million - $11.9 Million	-92,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $7.39 Million - $7.57 Million	59,300 Added 177.01%	92,800 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $4.12 Million - $4.26 Million	33,500 New	33,500 $4.25 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $734,452 - $763,840	-6,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $402,597 - $453,398	3,700 Added 148.0%	6,200 $734,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $1.82 Million - $1.85 Million	-15,800 Reduced 86.34%	2,500 $292,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $3.22 Million - $3.32 Million	-28,100 Reduced 60.56%	18,300 $2.13 Million
Q2 2019 Aug 20, 2019	BUY	$112.34 - $115.84 $2.27 Million - $2.34 Million	20,200 Added 77.1%	46,400 $5.36 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $2.87 Million - $2.96 Million	26,200 New	26,200 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $822,928 - $838,812	-7,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $839,268 - $858,876	7,600 New	7,600 $841,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $2.58 Million - $2.64 Million	-23,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $1.14 Million - $1.15 Million	-10,100 Reduced 30.33%	23,200 $2.65 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $3.78 Million - $3.84 Million	33,300	33,300 $3.78 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.82 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.55 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.26 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.59M
Shares

$493 Million
0.04% of portfolio
Hsbc Holdings PLC London, X0

3.86M
Shares

$415 Million
0.25% of portfolio

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