Wolverine Trading, LLC Ishares Msci Emerging Markets Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $4.35 Million - $5.02 Million	107,600 Added 26.39%	515,300 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $6.39 Million - $7.05 Million	161,000 Added 65.26%	407,700 $17.4 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $15.6 Million - $17.1 Million	-412,700 Reduced 62.59%	246,700 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.38 Million - $2.63 Million	65,200 Added 10.97%	659,400 $26.5 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $1.69 Million - $1.88 Million	-44,700 Reduced 7.0%	594,200 $22.5 Million
Q2 2023 Aug 23, 2023	SELL	$38.19 - $41.02 $15.3 Million - $16.5 Million	-401,500 Reduced 38.59%	638,900 $25.3 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $33.5 Million - $38.3 Million	-900,100 Reduced 46.38%	1,040,400 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $65.8 Million - $76.7 Million	1,940,500 New	1,940,500 $73.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $2.91 Million - $3.45 Million	73,800 Added 8.09%	986,200 $39.7 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $10.8 Million - $13.3 Million	-261,000 Reduced 22.24%	912,400 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $14.8 Million - $16.4 Million	-311,500 Reduced 20.98%	1,173,400 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $4.05 Million - $4.49 Million	81,800 Added 5.83%	1,484,900 $74.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $73 Million - $78.7 Million	1,403,100 New	1,403,100 $77.9 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $60.1 Million - $67.4 Million	-1,163,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $19.1 Million - $22.5 Million	434,600 Added 59.61%	1,163,700 $60.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $1.08 Million - $1.21 Million	26,600 Added 3.79%	729,100 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $10.3 Million - $13 Million	-315,100 Reduced 30.97%	702,500 $28.2 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $31.1 Million - $47.1 Million	1,017,600 New	1,017,600 $34.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $42.6 Million - $47.7 Million	-1,057,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $6.79 Million - $7.61 Million	175,200 Added 19.86%	1,057,500 $43 Million
Q2 2019 Aug 20, 2019	SELL	$39.91 - $44.59 $24.4 Million - $27.3 Million	-612,200 Reduced 40.96%	882,300 $37.9 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $13.1 Million - $14.9 Million	340,600 Added 29.52%	1,494,500 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $13 Million - $14.6 Million	341,200 Added 41.98%	1,153,900 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $933,878 - $1.02 Million	22,700 Added 2.87%	812,700 $34.9 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $10.5 Million - $11.9 Million	229,200 Added 40.87%	790,000 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $25.1 Million - $26.8 Million	560,800	560,800 $26.4 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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