Wolverine Trading, LLC Ishares Tr Mtg Real Estate ETF Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$34.95 - $37.35 $629,100 - $672,300	-18,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.59 - $38.89 $110,688 - $124,448	3,200 Added 21.62%	18,000 $666,000
Q1 2021 May 14, 2021	SELL	$30.83 - $36.28 $135,652 - $159,632	-4,400 Reduced 22.92%	14,800 $525,000
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $486,144 - $611,904	19,200 New	19,200 $608,000
Q3 2020 Nov 13, 2020	SELL	$23.25 - $27.33 $927,675 - $1.09 Million	-39,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $93,925 - $189,280	6,500 Added 19.46%	39,900 $991,000
Q1 2020 May 11, 2020	BUY	$16.3 - $48.35 $544,420 - $1.61 Million	33,400 New	33,400 $669,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $1.63 Million - $1.75 Million	-40,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$41.23 - $44.37 $1.67 Million - $1.79 Million	40,400 New	40,400 $1.7 Million
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $611,648 - $667,888	-15,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.44 - $43.78 $211,420 - $240,790	-5,500 Reduced 26.57%	15,200 $614,000
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $194,040 - $205,425	4,500 Added 27.78%	20,700 $902,000
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $450,438 - $496,725	-11,100 Reduced 40.66%	16,200 $688,000
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $70,672 - $76,064	-1,600 Reduced 5.54%	27,300 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$46.72 - $46.89 $1.35 Million - $1.36 Million	28,900	28,900 $1.35 Million

Others Institutions Holding REM

# of Institutions

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$19 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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