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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $18.8 Million - $21.8 Million	107,000 Added 1000.0%	117,700 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.86 Million - $2.13 Million	10,700 New	10,700 $2.09 Million
Q3 2023 Nov 15, 2023	BUY	$138.94 - $147.4 $1.13 Million - $1.19 Million	8,100 New	8,100 $1.13 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $199,754 - $219,405	1,500 New	1,500 $207,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $223,006 - $251,038	1,700 New	1,700 $226,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $283,934 - $311,746	-1,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $79,845 - $87,805	-500 Reduced 22.73%	1,700 $294,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $135,000 - $160,236	-900 Reduced 29.03%	2,200 $347,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $411,618 - $484,778	3,100 New	3,100 $452,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $4.05 Million - $4.69 Million	-41,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $3.88 Million - $5 Million	41,800 New	41,800 $4.13 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	SELL	$101.94 - $113.56 $152,910 - $170,340	-1,500 Reduced 23.44%	4,900 $519,000
Q4 2017 Feb 14, 2018	SELL	$96.07 - $104.31 $1.39 Million - $1.51 Million	-14,500 Reduced 69.38%	6,400 $660,000
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $1.96 Million - $2 Million	20,900	20,900 $2 Million

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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