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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $3,652 - $4,167	-100 Reduced 1.85%	5,300 $220,000
Q2 2024 Aug 14, 2024	BUY	$36.48 - $38.62 $196,991 - $208,548	5,400 New	5,400 $200,000
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $7.02 Million - $8.22 Million	223,000 New	223,000 $8.18 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $3.98 Million - $4.41 Million	-123,000 Reduced 27.71%	320,900 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $13.5 Million - $15.7 Million	443,900 New	443,900 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $2.65 Million - $3.26 Million	-80,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $4.52 Million - $4.96 Million	-122,000 Reduced 60.34%	80,200 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $888,615 - $980,000	24,500 Added 13.79%	202,200 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $6.31 Million - $6.77 Million	177,700 New	177,700 $6.45 Million
Q2 2021 Aug 06, 2021	SELL	$34.48 - $38.22 $231,015 - $256,074	-6,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $205,020 - $234,097	6,700 New	6,700 $227,000
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $598,752 - $785,664	-28,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$17.65 - $30.78 $508,319 - $886,464	28,800 New	28,800 $611,000
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $610,032 - $621,108	-21,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	21,300 New	21,300 $610,000
Q4 2018 Feb 14, 2019	SELL	N/A	-34,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	34,800 New	34,800 $1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	20,000	20,000 $579,000

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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