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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $257,292 - $270,984	-4,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$61.85 - $65.64 $259,770 - $275,688	4,200 New	4,200 $270,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $456,015 - $546,107	-10,100 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$42.59 - $59.58 $76,662 - $107,244	-1,800 Reduced 15.13%	10,100 $469,000
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $107,198 - $113,107	1,900 Added 19.0%	11,900 $696,000
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $11,044 - $11,870	200 Added 2.04%	10,000 $568,000
Q2 2019 Aug 20, 2019	SELL	$55.98 - $60.02 $403,056 - $432,144	-7,200 Reduced 42.35%	9,800 $577,000
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $936,870 - $1.02 Million	17,000 New	17,000 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $947,658 - $1.05 Million	-17,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $125,708 - $131,780	2,200 Added 14.19%	17,700 $1.05 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $923,800 - $1.01 Million	15,500 New	15,500 $966,000
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $249,830 - $261,268	-4,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $248,282 - $249,830	4,300	4,300 $250,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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