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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $197,695 - $255,360	-9,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $6,741 - $8,010	-300 Reduced 3.06%	9,500 $254,000
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $235,690 - $263,130	9,800 New	9,800 $245,000
Q2 2021 Aug 06, 2021	SELL	$25.13 - $27.38 $301,560 - $328,560	-12,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $285,000 - $309,600	12,000 New	12,000 $297,000
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $769,053 - $944,881	-38,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.35 - $21.12 $903,645 - $986,304	-46,700 Reduced 54.56%	38,900 $772,000
Q2 2020 Aug 13, 2020	SELL	$14.83 - $20.66 $2.09 Million - $2.91 Million	-140,700 Reduced 62.17%	85,600 $1.64 Million
Q1 2020 May 11, 2020	BUY	$12.82 - $23.54 $2.76 Million - $5.07 Million	215,300 Added 1957.27%	226,300 $3.56 Million
Q4 2019 Feb 12, 2020	BUY	$21.45 - $22.97 $235,950 - $252,670	11,000 New	11,000 $250,000
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $781,152 - $889,095	-41,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $758,904 - $910,108	41,200 New	41,200 $793,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $401,302 - $433,279	-18,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $261,959 - $289,320	-12,000 Reduced 39.09%	18,700 $412,000
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $459,954 - $482,310	-20,700 Reduced 40.27%	30,700 $711,000
Q3 2017 Nov 15, 2017	BUY	$22.35 - $22.47 $1.15 Million - $1.15 Million	51,400	51,400 $1.15 Million

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
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