Wolverine Trading, LLC Global X Silver Miners ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $37.45 $517,649 - $655,375	-17,500 Reduced 21.03%	65,700 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$27.95 - $35.93 $1.41 Million - $1.81 Million	50,500 Added 154.43%	83,200 $2.6 Million
Q1 2024 May 15, 2024	SELL	$22.67 - $27.73 $632,493 - $773,667	-27,900 Reduced 46.04%	32,700 $897,000
Q4 2023 Feb 14, 2024	SELL	$22.77 - $29.37 $453,123 - $584,463	-19,900 Reduced 24.72%	60,600 $1.72 Million
Q3 2023 Nov 15, 2023	SELL	$23.56 - $28.36 $1.42 Million - $1.71 Million	-60,300 Reduced 42.83%	80,500 $1.92 Million
Q2 2023 Aug 23, 2023	SELL	$25.37 - $32.97 $436,364 - $567,084	-17,200 Reduced 10.89%	140,800 $3.66 Million
Q1 2023 May 15, 2023	BUY	$25.6 - $31.79 $757,760 - $940,984	29,600 Added 23.05%	158,000 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$23.45 - $29.5 $794,955 - $1 Million	33,900 Added 35.87%	128,400 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.13 $27,989 - $35,269	1,300 Added 1.39%	94,500 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $39.54 $248,640 - $379,584	-9,600 Reduced 9.34%	93,200 $2.5 Million
Q1 2022 May 16, 2022	SELL	$32.04 - $37.91 $794,592 - $940,167	-24,800 Reduced 19.44%	102,800 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $862,686 - $1.05 Million	-25,100 Reduced 16.44%	127,600 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$34.46 - $43.2 $496,224 - $622,080	-14,400 Reduced 8.62%	152,700 $5.26 Million
Q2 2021 Aug 06, 2021	BUY	$41.3 - $49.4 $1.55 Million - $1.85 Million	37,500 Added 28.94%	167,100 $7.03 Million
Q1 2021 May 14, 2021	BUY	$38.74 - $49.75 $2.03 Million - $2.61 Million	52,500 Added 68.09%	129,600 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$39.41 - $48.21 $792,140 - $969,021	-20,100 Reduced 20.68%	77,100 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$36.22 - $51.53 $2.63 Million - $3.74 Million	72,500 Added 293.52%	97,200 $4.22 Million
Q2 2020 Aug 13, 2020	BUY	$23.45 - $37.53 $579,215 - $926,991	24,700 New	24,700 $881,000
Q1 2020 May 11, 2020	SELL	$18.61 - $33.11 $1.24 Million - $2.2 Million	-66,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.49 - $33.32 $1.45 Million - $1.75 Million	-52,600 Reduced 44.16%	66,500 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $2.14 Million - $2.67 Million	82,800 Added 228.1%	119,100 $3.47 Million
Q2 2019 Aug 20, 2019	BUY	$21.98 - $27.21 $61,544 - $76,188	2,800 Added 8.36%	36,300 $973,000
Q1 2019 May 15, 2019	BUY	$24.52 - $27.72 $821,420 - $928,620	33,500 New	33,500 $884,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$45.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$19.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$18.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$13.5 Million
0.0% of portfolio

View Full List

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