Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $8.25 Million - $8.92 Million	-96,700 Reduced 45.0%	118,200 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $13 Million - $16.4 Million	-177,300 Reduced 45.21%	214,900 $19.6 Million
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $23.9 Million - $27.8 Million	309,900 Added 376.55%	392,200 $30.6 Million
Q2 2023 Aug 23, 2023	SELL	$80.51 - $86.54 $11.4 Million - $12.2 Million	-141,100 Reduced 63.16%	82,300 $7.12 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $9.26 Million - $11.2 Million	117,600 Added 111.15%	223,400 $18.6 Million

Q4 2022 Feb 14, 2023	SELL	$82.26 - $89.17 $8.72 Million - $9.45 Million	-106,000 Reduced 50.05%	105,800 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-302,500 Reduced 58.82%	211,800 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	357,700 Added 228.42%	514,300 $47.4 Million
Q1 2022 May 16, 2022	BUY	N/A	40,300 Added 34.65%	156,600 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-17,500 Reduced 13.08%	116,300 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-251,800 Reduced 65.3%	133,800 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	N/A	250,500 Added 185.42%	385,600 $39.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-17,200 Reduced 11.29%	135,100 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-17,000 Reduced 10.04%	152,300 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-310,700 Reduced 64.73%	169,300 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	288,100 Added 150.13%	480,000 $37.4 Million
Q1 2020 May 11, 2020	SELL	N/A	-109,400 Reduced 36.31%	191,900 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-22,800 Reduced 7.03%	301,300 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	55,900 Added 20.84%	324,100 $30.2 Million
Q2 2019 Aug 20, 2019	BUY	N/A	5,500 Added 2.09%	268,200 $23.4 Million
Q1 2019 May 15, 2019	BUY	N/A	51,500 Added 24.38%	262,700 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,600 Reduced 23.14%	211,200 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,000 Reduced 4.52%	274,800 $22 Million
Q1 2018 May 15, 2018	BUY	N/A	287,800 New	287,800 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-318,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	318,800	318,800 $25.5 Million

Others Institutions Holding IYR

# of Institutions

549

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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