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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $49,058 - $53,740	200 Added 8.33%	2,600 $682,000
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $455,050 - $514,520	-1,900 Reduced 44.19%	2,400 $649,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $204,070 - $257,570	-1,000 Reduced 18.87%	4,300 $1.08 Million
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $840,712 - $965,352	3,800 Added 253.33%	5,300 $1.19 Million
Q2 2023 Aug 23, 2023	BUY	$219.8 - $242.66 $131,880 - $145,596	600 Added 66.67%	1,500 $363,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $255,012 - $294,012	-1,200 Reduced 57.14%	900 $200,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $288,176 - $323,442	-1,400 Reduced 40.0%	2,100 $450,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $710,255 - $869,505	3,500 New	3,500 $728,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $561,840 - $712,032	-2,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $924,065 - $1.08 Million	-3,300 Reduced 57.89%	2,400 $706,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.17 Million - $1.29 Million	-4,100 Reduced 41.84%	5,700 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $111,496 - $125,320	400 Added 4.26%	9,800 $3.06 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $1.72 Million - $2.05 Million	6,100 Added 184.85%	9,400 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $736,461 - $973,038	3,300 New	3,300 $951,000
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $420,298 - $698,275	-3,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $578,553 - $670,189	3,100 New	3,100 $663,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $1.14 Million - $1.23 Million	-6,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$187.22 - $206.14 $1.12 Million - $1.24 Million	6,000 New	6,000 $1.21 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.48 Million - $1.82 Million	-9,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $171,963 - $232,903	1,100 Added 13.92%	9,000 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $1.62 Million - $1.74 Million	7,900 New	7,900 $1.7 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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