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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $2.71 Million - $2.89 Million	41,000 Added 60.03%	109,300 $7.46 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $2 Million - $2.28 Million	31,700 Added 86.61%	68,300 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $1.03 Million - $1.15 Million	-17,900 Reduced 32.84%	36,600 $2.35 Million
Q3 2023 Nov 15, 2023	SELL	$59.17 - $63.7 $2.76 Million - $2.97 Million	-46,700 Reduced 46.15%	54,500 $3.29 Million
Q2 2023 Aug 23, 2023	BUY	$57.69 - $63.8 $5.84 Million - $6.46 Million	101,200 New	101,200 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $68,348 - $80,164	1,400 Added 1.45%	97,900 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $3.39 Million - $4.07 Million	65,200 Added 208.31%	96,500 $5.11 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $5.77 Million - $6.74 Million	-99,100 Reduced 76.0%	31,300 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $17.4 Million - $18.5 Million	-263,600 Reduced 66.9%	130,400 $8.73 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $18.8 Million - $21 Million	283,600 Added 256.88%	394,000 $28 Million
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $2.24 Million - $2.4 Million	-34,300 Reduced 23.7%	110,400 $7.53 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $1.73 Million - $1.86 Million	-25,900 Reduced 15.18%	144,700 $10 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $5.36 Million - $6.23 Million	92,200 Added 117.6%	170,600 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $4.26 Million - $4.67 Million	78,400 New	78,400 $4.67 Million
Q1 2020 May 11, 2020	SELL	$43.22 - $60.05 $2.95 Million - $4.1 Million	-68,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.79 - $60.73 $1.04 Million - $1.13 Million	-18,600 Reduced 21.4%	68,300 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $1.74 Million - $1.81 Million	31,600 Added 57.14%	86,900 $4.91 Million
Q2 2019 Aug 20, 2019	BUY	N/A	55,300 New	55,300 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-106,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	106,600 New	106,600 $6.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-71,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-8,500 Reduced 10.57%	71,900 $4.31 Million
Q3 2017 Nov 15, 2017	BUY	N/A	80,400	80,400 $4.48 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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About ISHARES MSCI JAPAN ETF

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