Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $1.23 Million - $1.28 Million	14,200 New	14,200 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $2.99 Million - $3.36 Million	37,500 New	37,500 $3.34 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $9.81 Million - $10.5 Million	-116,800 Reduced 56.05%	91,600 $7.85 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $16.1 Million - $18.3 Million	208,400 New	208,400 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $34.1 Million - $39.5 Million	-402,400 Reduced 92.08%	34,600 $2.94 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $36.4 Million - $41.9 Million	387,800 Added 788.21%	437,000 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $14.8 Million - $15.4 Million	-139,000 Reduced 73.86%	49,200 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $20.7 Million - $21.4 Million	188,200 New	188,200 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $4.91 Million - $5.71 Million	-52,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $729,300 - $994,585	-8,500 Reduced 13.98%	52,300 $5.1 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $545,174 - $562,226	-4,900 Reduced 7.46%	60,800 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $6.25 Million - $6.42 Million	55,500 Added 544.12%	65,700 $7.44 Million
Q2 2019 Aug 20, 2019	BUY	$108.45 - $113.94 $1.11 Million - $1.16 Million	10,200 New	10,200 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $12.7 Million - $13.3 Million	-124,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $10.8 Million - $11.3 Million	102,900 Added 487.68%	124,000 $13.4 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $733,194 - $770,352	6,600 Added 45.52%	21,100 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $114,360 - $116,420	-1,000 Reduced 6.45%	14,500 $1.68 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $1.79 Million - $1.82 Million	15,500	15,500 $1.81 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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