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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $16 Million - $18.5 Million	-395,100 Reduced 43.9%	505,000 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $2.15 Million - $2.37 Million	-54,100 Reduced 5.67%	900,100 $38.3 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $3.44 Million - $3.78 Million	91,400 Added 10.59%	954,200 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $6.18 Million - $6.82 Million	-169,200 Reduced 16.4%	862,800 $34.7 Million
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $4.58 Million - $5.08 Million	121,200 Added 13.31%	1,032,000 $39.2 Million
Q2 2023 Aug 23, 2023	SELL	$38.19 - $41.02 $30.3 Million - $32.6 Million	-794,100 Reduced 46.58%	910,800 $36 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $14 Million - $16 Million	376,900 Added 28.38%	1,704,900 $67.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $45.1 Million - $52.5 Million	1,328,000 New	1,328,000 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $9.1 Million - $10.8 Million	230,900 Added 19.09%	1,440,600 $58 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $13 Million - $15.9 Million	-312,500 Reduced 20.53%	1,209,700 $55.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $14.5 Million - $16.1 Million	-306,300 Reduced 16.75%	1,522,200 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $311,850 - $345,492	-6,300 Reduced 0.34%	1,828,500 $91.4 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $95.4 Million - $103 Million	1,834,800 New	1,834,800 $102 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $54.6 Million - $61.2 Million	-1,056,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $3.52 Million - $4.14 Million	-80,000 Reduced 7.04%	1,056,500 $54.6 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $566,160 - $637,700	-14,000 Reduced 1.22%	1,136,500 $49.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $16.6 Million - $21 Million	-509,200 Reduced 30.68%	1,150,500 $46.2 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $50.8 Million - $76.8 Million	1,659,700 New	1,659,700 $56.3 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $52.7 Million - $59 Million	-1,308,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $7.59 Million - $8.5 Million	195,800 Added 17.59%	1,308,700 $53.2 Million
Q2 2019 Aug 20, 2019	SELL	$39.91 - $44.59 $28.7 Million - $32 Million	-718,000 Reduced 39.22%	1,112,900 $47.8 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $17.8 Million - $20.2 Million	462,000 Added 33.75%	1,830,900 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $5.86 Million - $6.62 Million	154,200 Added 12.69%	1,368,900 $53.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $7.16 Million - $7.84 Million	174,000 Added 16.72%	1,214,700 $52.1 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $6.89 Million - $7.86 Million	150,900 Added 16.96%	1,040,700 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $39.9 Million - $42.5 Million	889,800	889,800 $41.9 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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