Wolverine Trading, LLC Ishares Msci India Index Fund Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $1.16 Million - $1.27 Million	22,700 Added 27.58%	105,000 $5.86 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $2.95 Million - $3.17 Million	60,700 Added 281.02%	82,300 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $94,006 - $107,844	2,200 Added 11.34%	21,600 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$43.2 - $45.46 $600,480 - $631,894	13,900 Added 252.73%	19,400 $857,000
Q2 2023 Aug 23, 2023	SELL	$39.49 - $43.7 $102,674 - $113,620	-2,600 Reduced 32.1%	5,500 $240,000
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $308,124 - $345,708	8,100 New	8,100 $315,000
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $217,168 - $260,064	-5,600 Reduced 12.87%	37,900 $1.49 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $353,584 - $426,800	-8,800 Reduced 16.83%	43,500 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $161,431 - $187,886	3,700 Added 7.61%	52,300 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $346,099 - $395,553	-7,900 Reduced 13.98%	48,600 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $55,342 - $63,546	1,400 Added 2.54%	56,500 $2.51 Million
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $317,034 - $354,699	8,100 Added 17.23%	55,100 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $1.02 Million - $1.22 Million	30,300 Added 181.44%	47,000 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $344,172 - $401,012	-11,600 Reduced 40.99%	16,700 $561,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $1.22 Million - $1.65 Million	-55,500 Reduced 66.23%	28,300 $827,000
Q1 2020 May 11, 2020	BUY	$20.5 - $36.18 $1.32 Million - $2.34 Million	64,600 Added 336.46%	83,800 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $617,856 - $680,640	19,200 New	19,200 $675,000
Q2 2019 Aug 20, 2019	SELL	$32.68 - $36.38 $862,752 - $960,432	-26,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $202,560 - $228,223	6,400 Added 32.0%	26,400 $931,000
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $41,020 - $46,984	1,400 Added 7.53%	20,000 $667,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $133,127 - $148,174	-4,100 Reduced 18.06%	18,600 $604,000
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $748,419 - $863,962	22,700 New	22,700 $775,000
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $434,644 - $479,731	-13,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.29 - $34.58 $429,457 - $459,914	13,300	13,300 $437,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

View Full List

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