Wolverine Trading, LLC Ishares Msci Hong Kong ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $44,544 - $49,097	2,900 Added 25.22%	14,400 $223,000
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $187,794 - $205,849	11,500 New	11,500 $199,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $2.15 Million - $2.34 Million	-94,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.52 - $26.96 $1.41 Million - $1.62 Million	60,000 Added 176.47%	94,000 $2.25 Million
Q2 2021 Aug 06, 2021	SELL	$26.42 - $28.1 $258,916 - $275,380	-9,800 Reduced 22.37%	34,000 $911,000
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $107,027 - $119,540	-4,300 Reduced 8.94%	43,800 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $477,300 - $550,782	-22,200 Reduced 31.58%	48,100 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $983,726 - $1.07 Million	-46,600 Reduced 39.86%	70,300 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $482,000 - $558,000	25,000 Added 27.2%	116,900 $2.5 Million
Q1 2020 May 11, 2020	BUY	$18.21 - $25.62 $582,720 - $819,840	32,000 Added 53.42%	91,900 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$22.3 - $24.85 $403,630 - $449,785	-18,100 Reduced 23.21%	59,900 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $1.02 Million - $1.22 Million	46,100 Added 144.51%	78,000 $1.77 Million
Q2 2019 Aug 20, 2019	SELL	$24.6 - $27.14 $646,980 - $713,782	-26,300 Reduced 45.19%	31,900 $826,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $24,211 - $28,831	1,100 Added 1.93%	58,200 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $1.21 Million - $1.37 Million	57,100 New	57,100 $1.29 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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