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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $843,264 - $930,312	21,600 New	21,600 $846,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1.4 Million - $1.63 Million	38,400 New	38,400 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $1.02 Million - $1.2 Million	-25,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $1.07 Million - $1.29 Million	25,100 New	25,100 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $1.57 Million - $1.72 Million	-32,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $44,415 - $48,618	-900 Reduced 2.66%	32,900 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $524,888 - $567,942	-10,300 Reduced 23.36%	33,800 $1.85 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $5.14 Million - $5.77 Million	-102,100 Reduced 69.84%	44,100 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $336,492 - $391,872	-7,800 Reduced 5.06%	146,200 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $995,472 - $1.12 Million	24,800 Added 19.2%	154,000 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $705,448 - $884,862	-21,800 Reduced 14.44%	129,200 $5.14 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $1.07 Million - $1.61 Million	35,000 Added 30.17%	151,000 $5.04 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $1.04 Million - $1.17 Million	-26,100 Reduced 18.37%	116,000 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $39,000 - $43,140	-1,000 Reduced 0.7%	142,100 $5.7 Million
Q2 2019 Aug 20, 2019	BUY	$39.79 - $44.01 $1.72 Million - $1.9 Million	43,200 Added 43.24%	143,100 $6.09 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $2.4 Million - $2.75 Million	-63,700 Reduced 38.94%	99,900 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.53 Million - $1.71 Million	41,600 Added 34.1%	163,600 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $227,885 - $251,427	5,700 Added 4.9%	122,000 $5 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $94,416 - $107,058	-2,100 Reduced 1.77%	116,300 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $418,368 - $440,735	9,600 Added 8.82%	118,400 $5.44 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $4.69 Million - $4.9 Million	108,800	108,800 $4.74 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

$4.5 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

$2.77 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

$2.14 Billion
0.17% of portfolio

View Full List

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