Wolverine Trading, LLC Ishares Msci All Country Asia Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $184,844 - $206,448	-2,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$89.29 - $96.06 $616,101 - $662,814	-6,900 Reduced 75.82%	2,200 $209,000
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $72,008 - $81,664	800 Added 9.64%	9,100 $841,000
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $609,801 - $708,630	-7,900 Reduced 48.77%	8,300 $745,000
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $195,664 - $222,012	2,800 Added 20.9%	16,200 $1.23 Million

Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $490,802 - $605,870	8,600 Added 179.17%	13,400 $930,000
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $295,680 - $342,288	4,800 New	4,800 $339,000
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $432,587 - $492,650	-5,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $21,744 - $23,508	-300 Reduced 4.84%	5,900 $450,000
Q3 2017 Nov 15, 2017	BUY	$71.44 - $72.22 $442,928 - $447,764	6,200	6,200 $448,000

Others Institutions Holding AAXJ

# of Institutions

184

Shares Held

16.4M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$248 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$139 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$85.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$76 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$70.9 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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