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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $29 Million - $32.4 Million	-144,300 Reduced 4.13%	3,349,200 $740 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $178 Million - $193 Million	-920,700 Reduced 20.86%	3,493,500 $709 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $250 Million - $278 Million	1,322,000 Added 42.75%	4,414,200 $928 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $451 Million - $569 Million	-2,779,200 Reduced 47.33%	3,092,200 $621 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $256 Million - $292 Million	1,468,800 Added 33.36%	5,871,400 $1.04 Billion
Q2 2023 Aug 23, 2023	BUY	$170.4 - $187.93 $750 Million - $827 Million	4,402,600 New	4,402,600 $824 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $137 Million - $154 Million	-820,700 Reduced 13.14%	5,425,300 $946 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $359 Million - $439 Million	2,185,600 Added 53.83%	6,246,000 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $77.7 Million - $98.6 Million	474,200 Added 13.22%	4,060,400 $693 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $175 Million - $206 Million	-912,600 Reduced 20.29%	3,586,200 $744 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $411 Million - $470 Million	1,939,400 Added 75.78%	4,498,800 $1 Billion
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $542 Million - $592 Million	2,559,400 New	2,559,400 $565 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $441 Million - $485 Million	-2,082,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $403 Million - $488 Million	2,082,600 New	2,082,600 $454 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $232 Million - $304 Million	-1,524,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $61.7 Million - $70.3 Million	443,800 Added 41.05%	1,524,900 $228 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $13.8 Million - $20.3 Million	-132,300 Reduced 10.9%	1,081,100 $153 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $23.7 Million - $40.1 Million	236,800 Added 24.25%	1,213,400 $140 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $26.9 Million - $30.7 Million	-183,900 Reduced 15.85%	976,600 $162 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $79 Million - $86.1 Million	545,300 Added 88.64%	1,160,500 $175 Million
Q2 2019 Aug 20, 2019	BUY	$145.86 - $160.71 $89.7 Million - $98.9 Million	615,200 New	615,200 $95.7 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $120 Million - $144 Million	-908,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $16.4 Million - $21.6 Million	-130,100 Reduced 12.53%	908,000 $121 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $84.9 Million - $89.5 Million	-517,200 Reduced 33.25%	1,038,100 $175 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $226 Million - $249 Million	1,555,300 New	1,555,300 $236 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $238 Million - $252 Million	-1,630,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $236 Million - $242 Million	1,630,900	1,630,900 $242 Million

Others Institutions Holding IWM

# of Institutions

2,662

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

View Full List

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