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

319

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

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.