Wolverine Trading, LLC Ishares Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $78,234 - $87,143	5,900 Added 35.98%	22,300 $327,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $45,570 - $52,780	-3,500 Reduced 17.59%	16,400 $218,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $267,058 - $306,261	19,900 New	19,900 $278,000
Q2 2023 Aug 23, 2023	SELL	$17.78 - $19.91 $104,902 - $117,469	-5,900 Reduced 29.95%	13,800 $253,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $360,904 - $420,792	19,700 New	19,700 $384,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $3.36 Million - $4.22 Million	178,700 Added 342.34%	230,900 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $770,356 - $1.01 Million	-45,800 Reduced 46.73%	52,200 $978,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $504,259 - $617,624	-28,700 Reduced 22.65%	98,000 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $619,332 - $781,437	-30,300 Reduced 19.3%	126,700 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $623,520 - $685,152	-28,800 Reduced 15.5%	157,000 $3.41 Million
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $679,288 - $807,536	32,800 Added 21.44%	185,800 $4.42 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $2.76 Million - $4.14 Million	123,900 Added 425.77%	153,000 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $555,228 - $823,239	29,100 New	29,100 $823,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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