Wolverine Asset Management LLC Ishares Msci Emerging Markets Put Options Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $5.54 Million - $6.14 Million	-111,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $962,185 - $1.04 Million	18,500 Added 19.81%	111,900 $6.17 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $18.1 Million - $20.3 Million	-350,900 Reduced 78.98%	93,400 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $11.7 Million - $13.1 Million	-302,500 Reduced 40.51%	444,300 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $12.9 Million - $14.4 Million	322,000 Added 75.8%	746,800 $32 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $73,055 - $83,049	-1,900 Reduced 0.45%	424,800 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $532,000 - $601,020	-14,000 Reduced 3.18%	426,700 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.2 Million - $2.41 Million	-53,500 Reduced 10.83%	440,700 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $5.48 Million - $6.23 Million	129,500 Added 35.51%	494,200 $21.4 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $9.82 Million - $11.2 Million	214,900 Added 143.46%	364,700 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $80,676 - $86,058	1,800 Added 1.22%	149,800 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.99 Million - $2.06 Million	45,000 Added 43.69%	148,000 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,000	103,000 $4.26 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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