Wolverine Trading, LLC Ishares Msci Usa Momentum Fact Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1.3 Million - $1.5 Million	-7,400 Reduced 71.15%	3,000 $608,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.81 Million - $2.07 Million	10,400 New	10,400 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $13,118 - $14,766	100 Added 6.67%	1,600 $212,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $1.15 Million - $1.5 Million	-8,800 Reduced 85.44%	1,500 $205,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $1.17 Million - $1.39 Million	7,800 Added 312.0%	10,300 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $14,122 - $16,285	100 Added 4.17%	2,500 $403,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $318,672 - $375,312	2,400 New	2,400 $350,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $1.22 Million - $1.41 Million	-12,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $1.17 Million - $1.51 Million	12,600 New	12,600 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $535,423 - $583,100	-4,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $20,388 - $22,712	200 Added 4.26%	4,900 $519,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $67,249 - $73,017	700 Added 17.5%	4,700 $485,000
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $375,040 - $382,720	4,000	4,000 $383,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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