Wolverine Trading, LLC Ishares Msci Europe Financials Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $247,242 - $297,794	17,800 New	17,800 $247,000
Q2 2022 Aug 15, 2022	SELL	$15.57 - $19.14 $369,009 - $453,618	-23,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $375,882 - $517,608	23,700 New	23,700 $457,000
Q2 2021 Aug 06, 2021	SELL	$19.32 - $21.27 $260,820 - $287,145	-13,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.82 - $19.59 $1.83 Million - $2.13 Million	-108,800 Reduced 88.96%	13,500 $262,000
Q1 2020 May 11, 2020	BUY	$10.88 - $19.8 $1.21 Million - $2.2 Million	111,300 Added 1011.82%	122,300 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$16.77 - $19.55 $184,470 - $215,050	11,000 New	11,000 $213,000
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $264,966 - $301,306	-15,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $209,664 - $257,792	-12,800 Reduced 44.76%	15,800 $267,000
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $1,951 - $2,113	-100 Reduced 0.35%	28,600 $580,000
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $306,180 - $348,705	-13,500 Reduced 31.99%	28,700 $663,000
Q3 2017 Nov 15, 2017	BUY	$22.79 - $23.48 $961,738 - $990,856	42,200	42,200 $991,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.