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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $114 Million - $124 Million	-536,700 Reduced 91.52%	49,700 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $85.2 Million - $93.6 Million	402,100 Added 218.18%	586,400 $135 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $69.7 Million - $84.4 Million	-360,200 Reduced 66.15%	184,300 $40.7 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $34.7 Million - $45.4 Million	-227,800 Reduced 29.5%	544,500 $107 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $59.4 Million - $67.7 Million	-427,000 Reduced 35.6%	772,300 $116 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $27.6 Million - $40.4 Million	264,100 Added 28.24%	1,199,300 $172 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $76.7 Million - $130 Million	768,100 Added 459.66%	935,200 $107 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $142 Million - $161 Million	-968,200 Reduced 85.28%	167,100 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $61.6 Million - $67.2 Million	425,600 Added 59.97%	1,135,300 $172 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $63.4 Million - $69.9 Million	-434,700 Reduced 37.98%	709,700 $110 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $126 Million - $151 Million	956,400 Added 508.72%	1,144,400 $175 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $15.4 Million - $20.4 Million	-122,500 Reduced 39.45%	188,000 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $22.9 Million - $24.1 Million	-139,500 Reduced 31.0%	310,500 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $121 Million - $138 Million	-814,500 Reduced 64.41%	450,000 $73.7 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $115 Million - $127 Million	792,500 Added 167.9%	1,264,500 $192 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $5.55 Million - $5.88 Million	-38,100 Reduced 7.47%	472,000 $72 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $70.7 Million - $72.5 Million	489,100 Added 2329.05%	510,100 $75.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,000	21,000 $2.96 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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