Wolverine Trading, LLC Ishares Msci Australia ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $197,285 - $230,435	8,500 New	8,500 $230,000
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $1 Million - $1.23 Million	-50,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.35 - $21.12 $102,555 - $111,936	-5,300 Reduced 9.45%	50,800 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$14.83 - $20.66 $616,928 - $859,456	41,600 Added 286.9%	56,100 $1.07 Million
Q1 2020 May 11, 2020	BUY	$12.82 - $23.54 $185,890 - $341,330	14,500 New	14,500 $228,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $463,536 - $500,472	-21,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $224,848 - $248,333	10,300 Added 91.15%	21,600 $476,000
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $622,160 - $652,400	-28,000 Reduced 71.25%	11,300 $262,000
Q3 2017 Nov 15, 2017	BUY	$22.35 - $22.47 $878,355 - $883,071	39,300	39,300 $882,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$76.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$70.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$51.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$41.6 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.