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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $4.23 Million - $4.89 Million	67,000 Added 107.03%	129,600 $9.27 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $2.15 Million - $2.29 Million	-32,500 Reduced 34.17%	62,600 $4.27 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $1.72 Million - $1.96 Million	-27,300 Reduced 22.3%	95,100 $6.79 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $28,670 - $32,070	-500 Reduced 0.41%	122,400 $7.85 Million
Q3 2023 Nov 15, 2023	SELL	$59.17 - $63.7 $4.22 Million - $4.54 Million	-71,300 Reduced 36.71%	122,900 $7.41 Million
Q2 2023 Aug 23, 2023	BUY	$57.69 - $63.8 $11.2 Million - $12.4 Million	194,200 New	194,200 $12 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $1.09 Million - $1.28 Million	22,400 Added 17.13%	153,200 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $2.86 Million - $3.43 Million	55,000 Added 72.56%	130,800 $6.92 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $13.3 Million - $15.5 Million	-228,400 Reduced 75.08%	75,800 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $4.72 Million - $5.03 Million	-71,500 Reduced 19.03%	304,200 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $14.6 Million - $16.4 Million	220,800 Added 142.54%	375,700 $26.7 Million
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $601,956 - $643,816	-9,200 Reduced 5.61%	154,900 $10.6 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $1.69 Million - $1.82 Million	25,300 Added 18.23%	164,100 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $2.39 Million - $2.78 Million	-41,100 Reduced 22.85%	138,800 $9.35 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $9.77 Million - $10.7 Million	179,900 New	179,900 $10.7 Million
Q1 2020 May 11, 2020	SELL	$43.22 - $60.05 $3.19 Million - $4.43 Million	-73,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.79 - $60.73 $535,584 - $583,008	-9,600 Reduced 11.52%	73,700 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $292,507 - $303,690	5,300 Added 6.79%	83,300 $4.71 Million
Q2 2019 Aug 20, 2019	BUY	N/A	78,000 New	78,000 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-142,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	142,700 New	142,700 $8.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-181,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,100 Added 1.73%	181,900 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	178,800	178,800 $9.96 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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.

Account