WOLVERINE TRADING, LLC – iShares Russell 2000 ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$1.67B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.42% | -131.82K shares | -22.52M | $164.92 | 4.89K |
| Q3 2022 | put | Increase | +53.83% | 2.18M shares | 344.57M | $164.92 | 6.24M |
| Q3 2022 | call | Increase | +80.16% | 4.47M shares | 718.43M | $164.92 | 10.06M |
| Q2 2022 | put | Increase | +13.22% | 474.2K shares | -50.92M | $169.36 | 4.06M |
| Q2 2022 | call | Decrease | -3.80% | -220.9K shares | -251.23M | $169.36 | 5.58M |
| Q2 2022 | share | Increase | 0.00% | 136.71K shares | 23.33M | $169.36 | 136.71K |
| Q1 2022 | call | Decrease | -16.85% | -1.17M shares | -352.11M | $205.27 | 5.80M |
| Q1 2022 | put | Decrease | -20.29% | -912.6K shares | -258.92M | $205.27 | 3.58M |
| Q1 2022 | share | Decrease | -100.00% | -1.14M shares | -254.52M | $205.27 | 0 |
| Q4 2021 | call | Increase | +13.22% | 815.2K shares | 194.74M | $222.93 | 6.98M |
| Q4 2021 | share | Increase | +1849.93% | 1.08M shares | 241.59M | $222.93 | 1.14M |
| Q4 2021 | put | Increase | +75.78% | 1.93M shares | 437.75M | $222.93 | 4.49M |
| Q3 2021 | share | Increase | 0.00% | 58.55K shares | 12.92M | $218.75 | 58.55K |
| Q3 2021 | put | Increase | 0.00% | 2.55M shares | 565.16M | $218.75 | 2.55M |
| Q3 2021 | call | Increase | 0.00% | 6.16M shares | 1.36B | $218.75 | 6.16M |
| Q2 2021 | call | Decrease | -100.00% | -4.69M shares | -1.02B | $228.67 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -2.08M shares | -454.02M | $228.67 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -181.88K shares | -39.65M | $228.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 181.88K shares | 39.65M | $219.94 | 181.88K |
| Q1 2021 | put | Increase | 0.00% | 2.08M shares | 454.02M | $219.94 | 2.08M |
| Q1 2021 | call | Increase | 0.00% | 4.69M shares | 1.02B | $219.94 | 4.69M |
| Q4 2020 | call | Decrease | -100.00% | -3.23M shares | -483.21M | $194.81 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1.52M shares | -227.72M | $194.81 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -1.19M shares | -179.17M | $194.81 | 0 |
| Q3 2020 | share | Increase | +38553.48% | 1.19M shares | 178.74M | $148.37 | 1.19M |
| Q3 2020 | call | Increase | +4.53% | 140.1K shares | 46.30M | $148.37 | 3.23M |
| Q3 2020 | put | Increase | +41.05% | 443.8K shares | 75.14M | $148.37 | 1.52M |
| Q2 2020 | put | Decrease | -10.90% | -132.3K shares | 12.99M | $141.27 | 1.08M |
| Q2 2020 | call | Increase | +180.42% | 1.99M shares | 309.92M | $141.27 | 3.09M |
| Q2 2020 | share | Decrease | -83.03% | -15.18K shares | -1.66M | $141.27 | 3.10K |
| Q1 2020 | call | Increase | +76.99% | 480.2K shares | 23.80M | $112.56 | 1.10M |
| Q1 2020 | share | Decrease | -44.61% | -14.72K shares | -3.35M | $112.56 | 18.28K |
| Q1 2020 | put | Increase | +24.25% | 236.8K shares | -21.97M | $112.56 | 1.21M |
| Q4 2019 | put | Decrease | -15.85% | -183.9K shares | -13.85M | $162.3 | 976.6K |
| Q4 2019 | share | Decrease | -87.03% | -221.50K shares | -33.01M | $162.3 | 33.01K |
| Q4 2019 | call | Decrease | -9.69% | -66.9K shares | -1.20M | $162.3 | 623.7K |
| Q3 2019 | share | Increase | 0.00% | 254.51K shares | 38.47M | $147.73 | 254.51K |
| Q3 2019 | put | Increase | +88.64% | 545.3K shares | 79.75M | $147.73 | 1.16M |
| Q3 2019 | call | Increase | +58.39% | 254.6K shares | 36.59M | $147.73 | 690.6K |
| Q2 2019 | put | Increase | 0.00% | 615.2K shares | 95.66M | $151.25 | 615.2K |
| Q2 2019 | call | Increase | 0.00% | 436K shares | 67.79M | $151.25 | 436K |
| Q1 2019 | put | Decrease | -100.00% | -908K shares | -120.63M | $148.38 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -21.29K shares | -2.82M | $148.38 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -2.20M shares | -293.40M | $148.38 | 0 |
| Q4 2018 | share | Decrease | -89.58% | -182.95K shares | -31.59M | $129.43 | 21.29K |
| Q4 2018 | put | Decrease | -12.53% | -130.1K shares | -54.33M | $129.43 | 908K |
| Q4 2018 | call | Decrease | -31.30% | -1.00M shares | -248.39M | $129.43 | 2.20M |
| Q3 2018 | share | Increase | +747.49% | 180.14K shares | 30.76M | $162.37 | 204.24K |
| Q3 2018 | call | Increase | +120.44% | 1.75M shares | 320.40M | $162.37 | 3.21M |
| Q3 2018 | put | Decrease | -33.25% | -517.2K shares | -61.16M | $162.37 | 1.03M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $156.78 | 24.1K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $156.78 | 1.45M | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $156.78 | 1.55M | |
| Q1 2018 | share | Increase | 0.00% | 24.1K shares | 3.65M | $145.35 | 24.1K |
| Q1 2018 | call | Increase | 0.00% | 1.45M shares | 221.39M | $145.35 | 1.45M |
| Q1 2018 | put | Increase | 0.00% | 1.55M shares | 236.14M | $145.35 | 1.55M |
| Q4 2017 | call | Decrease | -100.00% | -1.01M shares | -150.77M | $145.61 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -214.00K shares | -31.71M | $145.61 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -1.63M shares | -241.66M | $145.61 | 0 |
| Q3 2017 | share | Increase | +22.55% | 39.37K shares | 7.06M | $140.99 | 214.00K |
| Q3 2017 | call | Increase | +49.15% | 335.3K shares | 54.48M | $140.99 | 1.01M |
| Q3 2017 | put | Increase | +77.48% | 712K shares | 111.97M | $140.99 | 1.63M |
| Q2 2017 | call | Increase | +45.99% | 214.9K shares | 32.14M | $133.18 | 682.2K |
| Q2 2017 | share | Increase | +87.66% | 81.56K shares | 11.87M | $133.18 | 174.62K |
| Q2 2017 | put | Increase | +41.74% | 270.6K shares | 40.70M | $133.18 | 918.9K |
| Q1 2017 | share | Decrease | -64.26% | -167.29K shares | -22.33M | $129.93 | 93.05K |
| Q1 2017 | call | Increase | +6.40% | 28.1K shares | 4.91M | $129.93 | 467.3K |
| Q1 2017 | put | Decrease | -30.42% | -283.4K shares | -36.65M | $129.93 | 648.3K |
| Q4 2016 | share | Increase | +98.00% | 128.86K shares | 18.95M | $127.07 | 260.35K |
| Q4 2016 | call | Increase | +9.36% | 37.6K shares | 9.88M | $127.07 | 439.2K |
| Q4 2016 | put | Increase | +5.06% | 44.9K shares | 16.68M | $127.07 | 931.7K |
| Q3 2016 | share | Decrease | -43.67% | -101.95K shares | -10.19M | $116.56 | 131.49K |
| Q3 2016 | call | Decrease | -50.93% | -416.9K shares | -43.05M | $116.56 | 401.6K |
| Q3 2016 | put | Decrease | -12.60% | -127.8K shares | -5.57M | $116.56 | 886.8K |
| Q2 2016 | share | Increase | 0.00% | 233.44K shares | 26.35M | $107.02 | 233.44K |
| Q2 2016 | call | Increase | 0.00% | 818.5K shares | 92.39M | $107.02 | 818.5K |
| Q2 2016 | put | Increase | 0.00% | 1.01M shares | 114.52M | $107.02 | 1.01M |