Wolverine Trading, LLC Morgan Stanley China A Share Fund, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$20.12 - $22.34 $259,548 - $288,186	-12,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.3 $251,420 - $287,670	12,900 New	12,900 $263,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $22.82 $468,930 - $527,142	-23,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.32 - $27.71 $170,236 - $202,283	7,300 Added 46.2%	23,100 $575,000
Q4 2017 Feb 14, 2018	SELL	$22.97 - $24.57 $163,087 - $174,447	-7,100 Reduced 31.0%	15,800 $369,000
Q3 2017 Nov 15, 2017	BUY	$21.23 - $23.86 $486,167 - $546,394	22,900	22,900 $546,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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