Wolverine Trading, LLC Wisdomtree Trust Japan Hedged Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $598,536 - $742,628	6,800 Added 98.55%	13,700 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $50,310 - $55,056	-600 Reduced 8.0%	6,900 $607,000
Q3 2023 Nov 15, 2023	SELL	$80.4 - $91.89 $385,920 - $441,072	-4,800 Reduced 39.02%	7,500 $661,000
Q2 2023 Aug 23, 2023	BUY	$69.24 - $83.92 $851,651 - $1.03 Million	12,300 New	12,300 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$59.71 - $64.17 $1.39 Million - $1.5 Million	-23,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $1.37 Million - $1.52 Million	23,300 New	23,300 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$58.6 - $62.81 $240,260 - $257,521	-4,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $1.04 Million - $1.22 Million	-19,500 Reduced 82.63%	4,100 $254,000
Q4 2020 Feb 12, 2021	SELL	$47.75 - $54.6 $339,025 - $387,660	-7,100 Reduced 23.13%	23,600 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $197,032 - $218,680	-4,400 Reduced 12.54%	30,700 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$39.85 - $50.73 $1.4 Million - $1.78 Million	35,100 New	35,100 $1.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-88,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-75,900 Reduced 46.2%	88,400 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 0.6%	164,300 $9.52 Million
Q1 2018 May 15, 2018	BUY	N/A	33,300 Added 25.23%	165,300 $9.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,300 Added 22.56%	132,000 $7.83 Million
Q3 2017 Nov 15, 2017	BUY	N/A	107,700	107,700 $5.89 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.2 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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