Wolverine Trading, LLC Ishares Russell 2000 ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $248 Million - $278 Million	-1,236,000 Reduced 22.7%	4,209,300 $930 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $116 Million - $126 Million	599,800 Added 12.38%	5,445,300 $1.1 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $244 Million - $271 Million	-1,287,800 Reduced 21.0%	4,845,500 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $19.4 Million - $24.5 Million	-119,600 Reduced 1.91%	6,133,300 $1.23 Billion
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $116 Million - $133 Million	668,100 Added 11.96%	6,252,900 $1.11 Billion
Q2 2023 Aug 23, 2023	BUY	$170.4 - $187.93 $952 Million - $1.05 Billion	5,584,800 New	5,584,800 $1.05 Billion
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $690 Million - $778 Million	-4,136,000 Reduced 41.1%	5,928,300 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $735 Million - $900 Million	4,477,900 Added 80.16%	10,064,300 $1.67 Billion
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $36.2 Million - $45.9 Million	-220,900 Reduced 3.8%	5,586,400 $954 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $225 Million - $265 Million	-1,176,500 Reduced 16.85%	5,807,300 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $173 Million - $198 Million	815,200 Added 13.22%	6,983,800 $1.56 Billion
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.31 Billion - $1.43 Billion	6,168,600 New	6,168,600 $1.36 Billion
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $994 Million - $1.09 Billion	-4,692,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $908 Million - $1.1 Billion	4,692,000 New	4,692,000 $1.02 Billion
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $492 Million - $644 Million	-3,235,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $19.5 Million - $22.2 Million	140,100 Added 4.53%	3,235,700 $483 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $208 Million - $305 Million	1,991,700 Added 180.42%	3,095,600 $437 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $48 Million - $81.4 Million	480,200 Added 76.99%	1,103,900 $127 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $9.8 Million - $11.2 Million	-66,900 Reduced 9.69%	623,700 $103 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $36.9 Million - $40.2 Million	254,600 Added 58.39%	690,600 $104 Million
Q2 2019 Aug 20, 2019	BUY	$145.86 - $160.71 $63.6 Million - $70.1 Million	436,000 New	436,000 $67.8 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $292 Million - $349 Million	-2,208,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $127 Million - $167 Million	-1,006,100 Reduced 31.3%	2,208,400 $293 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $288 Million - $304 Million	1,756,300 Added 120.44%	3,214,500 $542 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $212 Million - $233 Million	1,458,200 New	1,458,200 $221 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $148 Million - $157 Million	-1,017,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $147 Million - $151 Million	1,017,500	1,017,500 $151 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

View Full List

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