Wolverine Trading, LLC Ishares Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $390,320 - $426,072	8,200 New	8,200 $423,000
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $118,400 - $130,574	2,500 Added 46.3%	7,900 $375,000
Q2 2023 Aug 23, 2023	SELL	$47.35 - $50.88 $18,940 - $20,352	-400 Reduced 6.9%	5,400 $266,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $267,960 - $302,296	5,800 New	5,800 $283,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $814,128 - $965,160	-16,800 Reduced 80.0%	4,200 $207,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $87,159 - $105,519	-1,700 Reduced 7.49%	21,000 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.32 Million - $1.46 Million	22,700 New	22,700 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $1.31 Million - $1.41 Million	-20,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $156,025 - $173,649	2,500 Added 13.74%	20,700 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $742,365 - $875,610	-14,100 Reduced 43.65%	18,200 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $501,488 - $566,176	-10,400 Reduced 24.36%	32,300 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $590,216 - $748,752	15,200 Added 55.27%	42,700 $2.04 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $405,664 - $620,928	11,200 Added 68.71%	27,500 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $3.54 Million - $3.95 Million	-73,100 Reduced 81.77%	16,300 $874,000
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $4.17 Million - $4.66 Million	89,400 New	89,400 $4.37 Million
Q2 2019 Aug 20, 2019	SELL	$48.09 - $53.71 $3.02 Million - $3.38 Million	-62,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $918,917 - $1.04 Million	-19,800 Reduced 23.94%	62,900 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $3.79 Million - $4.28 Million	82,700 New	82,700 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1.57 Million - $1.72 Million	-31,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $529,824 - $601,824	9,600 Added 43.64%	31,600 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $4.45 Million - $4.74 Million	-82,300 Reduced 78.91%	22,000 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $5.57 Million - $5.76 Million	104,300	104,300 $5.63 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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