Wolverine Trading, Llc ownership in BK / The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

US ˙ NYSE ˙ US0640581007

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BK / The Bank of New York Mellon Corporation
Institution	Wolverine Trading, Llc
Latest Disclosed Ownership	11,218 shares
Latest Disclosed Value	$ 1,231,176

On November 14, 2025 - Wolverine Trading, Llc filed a 13F-HR form disclosing ownership of 11,218 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,222,313 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 18, 2025 disclosing 0 shares of The Bank of New York Mellon Corporation. The current value of the position is $1,538,661 USD.

Wolverine Trading, Llc has a history of taking positions in derivatives of the underlying security (BK) in the form of stock options. The firm currently holds call options representing 106,600 of underlying shares valued at $11,699,350 USD and put options representing 161,300 of underlying shares valued at $17,702,675 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios

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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BK / The Bank of New York Mellon Corporation Historical Put/Call Ratio

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	BANK NEW YORK MELLON	COM	064058100	11,218	11,218		1,231		0.0009
2025-08-18	2025-06-30	13F	BANK NEW YORK MELLON	COM	064058100	0	-13,825	-100.00	0	-100.00
2025-05-15	2025-03-31	13F	BANK NEW YORK MELLON	COM	064058100	13,825	-17,858	-56.36	1,143	-53.21	0.0013
2025-02-14	2024-12-31	13F	BANK NEW YORK MELLON	COM	064058100	31,683	3,648	13.01	2,443	21.54	0.0023
2024-11-14	2024-09-30	13F	BANK NEW YORK MELLON	COM	064058100	28,035	17,657	170.14	2,010	223.67	0.0021
2024-08-14	2024-06-30	13F	BANK NEW YORK MELLON	COM	064058100	10,378	-3,087	-22.93	622	-19.87	0.0007
2024-05-15	2024-03-31	13F	BANK NEW YORK MELLON	COM	064058100	13,465	-2,544	-15.89	776	-6.96	0.0008
2024-02-14	2023-12-31	13F	BANK NEW YORK MELLON	COM	064058100	16,009	3,658	29.62	833	58.37	0.0009
2023-11-15	2023-09-30	13F	BANK NEW YORK MELLON	COM	064058100	12,351	12,351		527		0.0005
2023-05-15	2023-03-31	13F	BANK NEW YORK MELLON	COM	064058100	0	-66,118	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	BANK NEW YORK MELLON	COM	064058100	66,118	-76,745	-53.72	3,010	-45.81	0.0046
2022-11-14	2022-09-30	13F	BANK NEW YORK MELLON	COM	064058100	142,863	18,801	15.15	5,555	5.59	0.0089
2022-08-15	2022-06-30	13F	BANK NEW YORK MELLON	COM	064058100	124,062	88,849	252.32	5,261	188.27	0.0087
2022-05-16	2022-03-31	13F	BANK NEW YORK MELLON	COM	064058100	35,213	35,213		1,825		0.0023
2022-02-14	2021-12-31	13F	BANK NEW YORK MELLON	COM	064058100	0	-20,583	-100.00	0	-100.00
2021-11-12	2021-09-30	13F	BANK NEW YORK MELLON	COM	064058100	20,583	20,583		1,083		0.0012
2021-08-06	2021-06-30	13F	BANK NEW YORK MELLON	COM	064058100	0	-21,730	-100.00	0	-100.00
2021-05-14	2021-03-31	13F	BANK NEW YORK MELLON	COM	064058100	21,730	-5,686	-20.74	1,040	-9.01	0.0016
2021-02-12	2020-12-31	13F	BANK NEW YORK MELLON	COM	064058100	27,416	-20,886	-43.24	1,143	-30.13	0.0018
2020-11-13	2020-09-30	13F	BANK NEW YORK MELLON	COM	064058100	48,302	24,592	103.72	1,636	86.76	0.0040
2020-08-13	2020-06-30	13F	BANK NEW YORK MELLON	COM	064058100	23,710	1,355	6.06	876	15.26	0.0024
2020-05-11	2020-03-31	13F	BANK NEW YORK MELLON	COM	064058100	22,355	-313,873	-93.35	760	-95.50	0.0023
2020-02-12	2019-12-31	13F	BANK NEW YORK MELLON	COM	064058100	336,228	326,117	3,225.37	16,872	3,649.33	0.0412
2019-11-14	2019-09-30	13F	BANK NEW YORK MELLON	COM	064058100	10,111	-4,181	-29.25	450	-28.68	0.0013
2019-08-20	2019-06-30	13F	BANK NEW YORK MELLON	COM	064058100	14,292	14,292		631		0.0018
2019-05-15	2019-03-31	13F	BANK NEW YORK MELLON	COM	064058100	0	-12,008	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	BANK NEW YORK MELLON	COM	064058100	12,008	4,848	67.71	560	53.42	0.0016
2018-11-14	2018-09-30	13F	BANK NEW YORK MELLON	COM	064058100	7,160	7,160		365		0.0008
2018-02-14	2017-12-31	13F	BANK NEW YORK MELLON	COM	064058100	0	-8,561	-100.00	0	-100.00
2017-11-15	2017-09-30	13F	BANK NEW YORK MELLON	COM	064058100	8,561	-11,401	-57.11	454	-41.79	0.0017
2016-11-14	2016-09-30	13F	BANK NEW YORK MELLON	COM	064058100	19,962	19,962		780		0.0036

Disclosed Call Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2025-11-14	2025-09-30	13F	BANK NEW YORK MELLON	COM	Call	106,600		11,699		n/a	n/a	n/a
2025-08-18	2025-06-30	13F	BANK NEW YORK MELLON	COM	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2025-05-15	2025-03-31	13F	BANK NEW YORK MELLON	COM	Call	91,100	-30.25	7,535	-25.18	n/a	n/a	n/a
2025-02-14	2024-12-31	13F	BANK NEW YORK MELLON	COM	Call	130,600	64.90	10,071	77.35	n/a	n/a	n/a
2024-11-14	2024-09-30	13F	BANK NEW YORK MELLON	COM	Call	79,200	58.08	5,679	89.27	n/a	n/a	n/a
2024-08-14	2024-06-30	13F	BANK NEW YORK MELLON	COM	Call	50,100	-15.66	3,000	-12.33	n/a	n/a	n/a
2024-05-15	2024-03-31	13F	BANK NEW YORK MELLON	COM	Call	59,400	-16.10	3,423	-7.14	n/a	n/a	n/a
2024-02-14	2023-12-31	13F	BANK NEW YORK MELLON	COM	Call	70,800	28.73	3,685	57.14	n/a	n/a	n/a
2023-11-15	2023-09-30	13F	BANK NEW YORK MELLON	COM	Call	55,000	31.89	2,346	27.24	n/a	n/a	n/a
2023-08-23	2023-06-30	13F	BANK NEW YORK MELLON	COM	Call	41,700	-44.69	1,843	61,333.33	n/a	n/a	n/a
2023-05-15	2023-03-31	13F	BANK NEW YORK MELLON	COM	Call	75,400	14.59	3	-99.90	n/a	n/a	n/a
2023-02-14	2022-12-31	13F	BANK NEW YORK MELLON	COM	Call	65,800	3.30	2,995	20.91	n/a	n/a	n/a
2022-11-14	2022-09-30	13F	BANK NEW YORK MELLON	COM	Call	63,700	77.93	2,477	63.18	n/a	n/a	n/a
2022-08-15	2022-06-30	13F	BANK NEW YORK MELLON	COM	Call	35,800	69.67	1,518	38.76	n/a	n/a	n/a
2022-05-16	2022-03-31	13F	BANK NEW YORK MELLON	COM	Call	21,100		1,094		n/a	n/a	n/a
2022-02-14	2021-12-31	13F	BANK NEW YORK MELLON	COM	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2021-11-12	2021-09-30	13F	BANK NEW YORK MELLON	COM	Call	76,700		4,037		n/a	n/a	n/a
2021-08-06	2021-06-30	13F	BANK NEW YORK MELLON	COM	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2021-05-14	2021-03-31	13F	BANK NEW YORK MELLON	COM	Call	114,800	135.73	5,494	170.64	n/a	n/a	n/a
2021-02-12	2020-12-31	13F	BANK NEW YORK MELLON	COM	Call	48,700	61.79	2,030	99.21	n/a	n/a	n/a
2020-11-13	2020-09-30	13F	BANK NEW YORK MELLON	COM	Call	30,100	-45.86	1,019	-50.39	n/a	n/a	n/a
2020-08-13	2020-06-30	13F	BANK NEW YORK MELLON	COM	Call	55,600	112.21	2,054	130.53	n/a	n/a	n/a
2020-05-11	2020-03-31	13F	BANK NEW YORK MELLON	COM	Call	26,200	-29.19	891	-52.02	n/a	n/a	n/a
2020-02-12	2019-12-31	13F	BANK NEW YORK MELLON	COM	Call	37,000	-53.69	1,857	-47.81	n/a	n/a	n/a
2019-11-14	2019-09-30	13F	BANK NEW YORK MELLON	COM	Call	79,900	-27.76	3,558	-27.13	n/a	n/a	n/a
2019-08-20	2019-06-30	13F	BANK NEW YORK MELLON	COM	Call	110,600	-20.20	4,883	-30.14	n/a	n/a	n/a
2019-05-15	2019-03-31	13F	BANK NEW YORK MELLON	COM	Call	138,600	77.92	6,990	92.35	n/a	n/a	n/a
2019-02-13	2018-12-31	13F	BANK NEW YORK MELLON	COM	Call	77,900	-44.95	3,634	-49.63	n/a	n/a	n/a
2018-11-14	2018-09-30	13F	BANK NEW YORK MELLON	COM	Call	141,500	28.99	7,215	27.63	n/a	n/a	n/a
2018-08-13	2018-06-30	13F	BANK NEW YORK MELLON	COM	Call	109,700	0.00	5,653	0.00	n/a	n/a	n/a
2018-05-15	2018-03-31	13F	BANK NEW YORK MELLON	COM	Call	109,700		5,653		n/a	n/a	n/a
2018-02-14	2017-12-31	13F	BANK NEW YORK MELLON	COM	Call	0	-100.00	0	-100.00	n/a	n/a	n/a
2017-11-15	2017-09-30	13F	BANK NEW YORK MELLON	COM	Call	80,300	-60.07	4,258	-45.79	n/a	n/a	n/a
2016-11-14	2016-09-30	13F	BANK NEW YORK MELLON	COM	Call	201,100		7,855		n/a	n/a	n/a

Disclosed Put Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2025-11-14	2025-09-30	13F	BANK NEW YORK MELLON	COM	Put	161,300		17,703		n/a	n/a	n/a
2025-08-18	2025-06-30	13F	BANK NEW YORK MELLON	COM	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2025-05-15	2025-03-31	13F	BANK NEW YORK MELLON	COM	Put	119,000	-11.85	9,842	-5.45	n/a	n/a	n/a
2025-02-14	2024-12-31	13F	BANK NEW YORK MELLON	COM	Put	135,000	68.33	10,410	81.03	n/a	n/a	n/a
2024-11-14	2024-09-30	13F	BANK NEW YORK MELLON	COM	Put	80,200	134.50	5,750	180.76	n/a	n/a	n/a
2024-08-14	2024-06-30	13F	BANK NEW YORK MELLON	COM	Put	34,200	-15.35	2,048	-11.99	n/a	n/a	n/a
2024-05-15	2024-03-31	13F	BANK NEW YORK MELLON	COM	Put	40,400	-22.31	2,328	-14.01	n/a	n/a	n/a
2024-02-14	2023-12-31	13F	BANK NEW YORK MELLON	COM	Put	52,000	-18.62	2,707	-0.70	n/a	n/a	n/a
2023-11-15	2023-09-30	13F	BANK NEW YORK MELLON	COM	Put	63,900	48.95	2,725	43.72	n/a	n/a	n/a
2023-08-23	2023-06-30	13F	BANK NEW YORK MELLON	COM	Put	42,900	-61.56	1,896	37,820.00	n/a	n/a	n/a
2023-05-15	2023-03-31	13F	BANK NEW YORK MELLON	COM	Put	111,600	-19.25	5	-99.92	n/a	n/a	n/a
2023-02-14	2022-12-31	13F	BANK NEW YORK MELLON	COM	Put	138,200	-29.78	6,291	-17.79	n/a	n/a	n/a
2022-11-14	2022-09-30	13F	BANK NEW YORK MELLON	COM	Put	196,800	7.78	7,652	-1.19	n/a	n/a	n/a
2022-08-15	2022-06-30	13F	BANK NEW YORK MELLON	COM	Put	182,600	188.01	7,744	135.59	n/a	n/a	n/a
2022-05-16	2022-03-31	13F	BANK NEW YORK MELLON	COM	Put	63,400		3,287		n/a	n/a	n/a
2022-02-14	2021-12-31	13F	BANK NEW YORK MELLON	COM	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2021-11-12	2021-09-30	13F	BANK NEW YORK MELLON	COM	Put	63,800		3,358		n/a	n/a	n/a
2021-08-06	2021-06-30	13F	BANK NEW YORK MELLON	COM	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2021-05-14	2021-03-31	13F	BANK NEW YORK MELLON	COM	Put	107,500	-8.98	5,145	4.49	n/a	n/a	n/a
2021-02-12	2020-12-31	13F	BANK NEW YORK MELLON	COM	Put	118,100	40.09	4,924	72.47	n/a	n/a	n/a
2020-11-13	2020-09-30	13F	BANK NEW YORK MELLON	COM	Put	84,300	-13.98	2,855	-21.15	n/a	n/a	n/a
2020-08-13	2020-06-30	13F	BANK NEW YORK MELLON	COM	Put	98,000	37.06	3,621	48.95	n/a	n/a	n/a
2020-05-11	2020-03-31	13F	BANK NEW YORK MELLON	COM	Put	71,500	-26.82	2,431	-50.42	n/a	n/a	n/a
2020-02-12	2019-12-31	13F	BANK NEW YORK MELLON	COM	Put	97,700	-41.98	4,903	-34.62	n/a	n/a	n/a
2019-11-14	2019-09-30	13F	BANK NEW YORK MELLON	COM	Put	168,400	19.86	7,499	20.89	n/a	n/a	n/a
2019-08-20	2019-06-30	13F	BANK NEW YORK MELLON	COM	Put	140,500	32.42	6,203	15.92	n/a	n/a	n/a
2019-05-15	2019-03-31	13F	BANK NEW YORK MELLON	COM	Put	106,100	-28.26	5,351	-22.45	n/a	n/a	n/a
2019-02-13	2018-12-31	13F	BANK NEW YORK MELLON	COM	Put	147,900	27.06	6,900	16.26	n/a	n/a	n/a
2018-11-14	2018-09-30	13F	BANK NEW YORK MELLON	COM	Put	116,400	-31.65	5,935	-32.37	n/a	n/a	n/a
2018-08-13	2018-06-30	13F	BANK NEW YORK MELLON	COM	Put	170,300	0.00	8,776	0.00	n/a	n/a	n/a
2018-05-15	2018-03-31	13F	BANK NEW YORK MELLON	COM	Put	170,300		8,776		n/a	n/a	n/a
2018-02-14	2017-12-31	13F	BANK NEW YORK MELLON	COM	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2017-11-15	2017-09-30	13F	BANK NEW YORK MELLON	COM	Put	155,300	-25.23	8,234	1.49	n/a	n/a	n/a
2016-11-14	2016-09-30	13F	BANK NEW YORK MELLON	COM	Put	207,700		8,113		n/a	n/a	n/a

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.