Wolverine Trading, LLC Ishares Russell2000 Val ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $540,180 - $616,824	3,600 Added 73.47%	8,500 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $715,547 - $778,757	4,900 New	4,900 $746,000
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $3.21 Million - $3.63 Million	-24,000 Reduced 72.73%	9,000 $1.22 Million
Q2 2023 Aug 23, 2023	BUY	$128.93 - $142.33 $4.25 Million - $4.7 Million	33,000 New	33,000 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $328,300 - $374,099	2,500 New	2,500 $347,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $3.03 Million - $3.66 Million	-22,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $8.88 Million - $9.93 Million	-58,700 Reduced 72.29%	22,500 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $7.14 Million - $8.03 Million	45,400 Added 126.82%	81,200 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $5.48 Million - $5.99 Million	35,800 New	35,800 $5.8 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $3.4 Million - $3.78 Million	-21,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $2.82 Million - $3.68 Million	21,700 New	21,700 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $2.71 Million - $3.56 Million	-26,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $906,642 - $1.07 Million	9,900 Added 58.24%	26,900 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $1.27 Million - $1.86 Million	17,000 New	17,000 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $498,780 - $557,820	-4,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$114.14 - $126.06 $513,630 - $567,270	4,500 New	4,500 $542,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $407,284 - $478,040	-3,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $418,364 - $540,872	-4,100 Reduced 51.9%	3,800 $406,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $1.05 Million - $1.08 Million	7,900 New	7,900 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $956,295 - $1.01 Million	-7,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $960,956 - $980,548	7,900	7,900 $981,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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