Wolverine Trading, LLC Ishares Inc Mcsi Chile ETF Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $210,615 - $281,295	9,500 New	9,500 $228,000
Q4 2021 Feb 14, 2022	BUY	$21.52 - $28.5 $1.33 Million - $1.77 Million	62,000 New	62,000 $1.43 Million
Q1 2021 May 14, 2021	SELL	$29.93 - $34.68 $341,202 - $395,352	-11,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.54 - $30.4 $268,356 - $346,560	11,400 New	11,400 $347,000
Q3 2020 Nov 13, 2020	SELL	$23.12 - $28.11 $205,768 - $250,179	-8,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.06 - $28.64 $1.55 Million - $2.11 Million	-73,500 Reduced 89.2%	8,900 $232,000
Q1 2020 May 11, 2020	BUY	$17.84 - $34.5 $1.47 Million - $2.84 Million	82,400 New	82,400 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$29.99 - $39.17 $197,934 - $258,522	-6,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.44 - $40.79 $51,660 - $61,185	1,500 Added 29.41%	6,600 $248,000
Q2 2019 Aug 20, 2019	SELL	$38.06 - $44.66 $45,672 - $53,591	-1,200 Reduced 19.05%	5,100 $208,000
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $140,964 - $161,534	-3,400 Reduced 35.05%	6,300 $272,000
Q4 2018 Feb 14, 2019	SELL	$40.69 - $45.52 $105,794 - $118,352	-2,600 Reduced 21.14%	9,700 $401,000
Q3 2018 Nov 14, 2018	BUY	$41.83 - $48.22 $305,359 - $352,006	7,300 Added 146.0%	12,300 $557,000
Q3 2017 Nov 15, 2017	BUY	$48.15 - $48.62 $240,750 - $243,100	5,000	5,000 $243,000

Others Institutions Holding ECH

# of Institutions

62

Shares Held

5.28M

Call Options Held

22.2K

Put Options Held

116K

Jpmorgan Chase & CO New York, NY

1.05M
Shares

$27.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

726K
Shares

$19.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17.2 Million
20.31% of portfolio
Jane Street Group, LLC New York, NY

357K
Shares

$9.44 Million
0.01% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.61 Million
2.5% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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