Wolverine Asset Management LLC Ishares Russell 2000 ETF Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $1.92 Million - $2.25 Million	-10,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $21.8 Million - $23.8 Million	-102,900 Reduced 91.14%	10,000 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $95.3 Million - $105 Million	-449,900 Reduced 79.94%	112,900 $25.9 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $93.4 Million - $113 Million	482,800 Added 603.5%	562,800 $124 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $9.33 Million - $12.2 Million	61,300 Added 327.81%	80,000 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $27,814 - $31,692	-200 Reduced 1.06%	18,700 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $129 Million - $189 Million	-1,237,600 Reduced 98.5%	18,900 $2.71 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $48.6 Million - $82.5 Million	486,700 Added 63.22%	1,256,500 $144 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $79 Million - $89.9 Million	-539,400 Reduced 41.2%	769,800 $128 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $135 Million - $147 Million	934,100 Added 249.03%	1,309,200 $198 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $9.13 Million - $10.1 Million	62,600 Added 20.03%	375,100 $58.3 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $42.3 Million - $50.6 Million	-319,500 Reduced 50.55%	312,500 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $43 Million - $56.8 Million	341,600 Added 117.63%	632,000 $84.6 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $25.2 Million - $26.5 Million	-153,200 Reduced 34.54%	290,400 $48.9 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $13.2 Million - $15.2 Million	-89,300 Reduced 16.76%	443,600 $72.6 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $120 Million - $132 Million	-825,600 Reduced 60.77%	532,900 $80.9 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $22.2 Million - $23.5 Million	-152,300 Reduced 10.08%	1,358,500 $207 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $236 Million - $242 Million	-1,635,100 Reduced 51.98%	1,510,800 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,145,900	3,145,900 $443 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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