Wolverine Trading, LLC Ishares Msci Europe Financials Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $475,038 - $572,166	34,200 New	34,200 $475,000
Q2 2022 Aug 15, 2022	SELL	$15.57 - $19.14 $351,882 - $432,564	-22,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $358,436 - $493,584	22,600 New	22,600 $436,000
Q4 2020 Feb 12, 2021	SELL	$13.19 - $17.88 $164,875 - $223,500	-12,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.3 - $15.5 $401,660 - $468,100	-30,200 Reduced 70.73%	12,500 $171,000
Q2 2020 Aug 13, 2020	SELL	$11.53 - $15.86 $151,043 - $207,766	-13,100 Reduced 23.48%	42,700 $609,000
Q1 2020 May 11, 2020	SELL	$10.88 - $19.8 $770,304 - $1.4 Million	-70,800 Reduced 55.92%	55,800 $709,000
Q4 2019 Feb 12, 2020	BUY	$16.77 - $19.55 $2.12 Million - $2.48 Million	126,600 New	126,600 $2.45 Million
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $521,547 - $593,077	-31,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $188,370 - $231,610	11,500 Added 58.67%	31,100 $525,000
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $398,004 - $431,052	-20,400 Reduced 51.0%	19,600 $397,000
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $358,344 - $408,114	-15,800 Reduced 28.32%	40,000 $924,000
Q4 2017 Feb 14, 2018	BUY	$22.7 - $23.53 $86,260 - $89,414	3,800 Added 7.31%	55,800 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$22.79 - $23.48 $1.19 Million - $1.22 Million	52,000	52,000 $1.22 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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