Wolverine Asset Management LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $6.4 Million - $7.41 Million	-163,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $2.93 Million - $3.61 Million	-86,800 Reduced 34.75%	163,000 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $3.08 Million - $3.76 Million	100,200 Added 66.98%	249,800 $8.43 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $1 Million - $1.43 Million	-32,300 Reduced 17.76%	149,600 $4.79 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $1.91 Million - $2.17 Million	-45,900 Reduced 20.15%	181,900 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $4.28 Million - $4.91 Million	113,300 Added 98.95%	227,800 $9.21 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $1.42 Million - $1.54 Million	-35,500 Reduced 23.67%	114,500 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $5.12 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$199 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$129 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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