Wolverine Trading, LLC Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $2.02 Million - $2.23 Million	51,800 New	51,800 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $3.13 Million - $3.65 Million	85,800 New	85,800 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $2.85 Million - $3.36 Million	-70,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $3.01 Million - $3.6 Million	70,300 New	70,300 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $4.37 Million - $4.78 Million	-91,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2.03 Million - $2.22 Million	41,100 Added 81.71%	91,400 $4.54 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $66,248 - $71,682	-1,300 Reduced 2.52%	50,300 $2.75 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $402,720 - $451,920	8,000 Added 18.35%	51,600 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $3.26 Million - $3.79 Million	-75,500 Reduced 63.39%	43,600 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $907,164 - $1.02 Million	22,600 Added 23.42%	119,100 $5.07 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $899,608 - $1.13 Million	27,800 Added 40.47%	96,500 $3.84 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $255,864 - $385,644	8,400 Added 13.93%	68,700 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $214,866 - $241,380	-5,400 Reduced 8.22%	60,300 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $897,000 - $992,220	-23,000 Reduced 25.93%	65,700 $2.64 Million
Q2 2019 Aug 20, 2019	BUY	$39.79 - $44.01 $1.02 Million - $1.13 Million	25,600 Added 40.57%	88,700 $3.77 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $1.22 Million - $1.39 Million	-32,300 Reduced 33.86%	63,100 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $267,764 - $300,030	7,300 Added 8.29%	95,400 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $643,678 - $710,171	-16,100 Reduced 15.45%	88,100 $3.61 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $935,168 - $1.06 Million	20,800 Added 24.94%	104,200 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $366,072 - $385,644	8,400 Added 11.2%	83,400 $3.83 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $3.23 Million - $3.38 Million	75,000	75,000 $3.27 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.76 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

View Full List

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