Wolverine Trading, LLC Ishares Tr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $207,984 - $215,712	2,400 New	2,400 $212,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.32 Million - $1.48 Million	16,500 New	16,500 $1.47 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $6.41 Million - $6.83 Million	-76,300 Reduced 80.06%	19,000 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $7.35 Million - $8.37 Million	95,300 New	95,300 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $61.5 Million - $71.3 Million	-726,900 Reduced 75.5%	235,900 $20 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $55.1 Million - $63.4 Million	587,200 Added 156.34%	962,800 $94.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $5.7 Million - $5.93 Million	-53,500 Reduced 12.47%	375,600 $41 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $47.2 Million - $48.7 Million	429,100 New	429,100 $47.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $44 Million - $51.2 Million	-468,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $30.4 Million - $41.5 Million	354,600 Added 311.6%	468,400 $45.6 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $11.6 Million - $11.9 Million	-103,900 Reduced 47.73%	113,800 $13 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $2.23 Million - $2.29 Million	19,800 Added 10.01%	217,700 $24.7 Million
Q2 2019 Aug 20, 2019	BUY	$108.45 - $113.94 $21.5 Million - $22.5 Million	197,900 New	197,900 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $19.4 Million - $20.4 Million	-189,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $15.7 Million - $16.4 Million	149,400 Added 373.5%	189,400 $20.4 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $2.57 Million - $2.7 Million	-23,100 Reduced 36.61%	40,000 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $1.52 Million - $1.55 Million	-13,300 Reduced 17.41%	63,100 $7.33 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $8.85 Million - $8.96 Million	76,400	76,400 $8.89 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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