Wolverine Trading, LLC Ishares Tr 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
Q2 2024 Aug 14, 2024	SELL	$96.41 - $111.94 $86,769 - $100,746	-900 Reduced 25.71%	2,600 $258,000
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $61,432 - $74,879	-700 Reduced 16.67%	3,500 $374,000
Q4 2023 Feb 14, 2024	SELL	$89.35 - $102.39 $1.1 Million - $1.26 Million	-12,300 Reduced 74.55%	4,200 $391,000
Q3 2023 Nov 15, 2023	BUY	$82.81 - $101.54 $1.01 Million - $1.24 Million	12,200 Added 283.72%	16,500 $1.61 Million
Q2 2023 Aug 23, 2023	SELL	$78.88 - $90.31 $844,016 - $966,317	-10,700 Reduced 71.33%	4,300 $365,000
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $443,800 - $553,168	5,600 Added 59.57%	15,000 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $35,356 - $42,376	400 Added 4.44%	9,400 $873,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $370,820 - $491,538	-5,100 Reduced 36.17%	9,000 $751,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $1.08 Million - $1.49 Million	14,100 New	14,100 $1.13 Million
Q1 2020 May 11, 2020	SELL	$19.12 - $56.83 $196,936 - $585,349	-10,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.08 - $55.61 $495,224 - $572,783	10,300 New	10,300 $565,000
Q3 2018 Nov 14, 2018	SELL	$70.3 - $76.8 $309,320 - $337,920	-4,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $259,996 - $308,572	4,400 New	4,400 $280,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.