Wolverine Trading, LLC Ishares Inc Msci Spain ETF Put Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $203,114 - $235,914	-8,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.51 - $28.69 $522,247 - $565,193	-19,700 Reduced 70.61%	8,200 $224,000
Q2 2021 Aug 06, 2021	SELL	$27.63 - $30.77 $1.66 Million - $1.85 Million	-60,100 Reduced 68.3%	27,900 $802,000
Q1 2021 May 14, 2021	BUY	$26.02 - $28.53 $2.29 Million - $2.51 Million	88,000 New	88,000 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $228,464 - $306,617	-10,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.35 - $23.95 $232,715 - $261,055	10,900 New	10,900 $238,000
Q2 2020 Aug 13, 2020	SELL	$19.47 - $24.61 $691,185 - $873,655	-35,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.1 - $29.44 $642,550 - $1.05 Million	35,500 New	35,500 $723,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $306,318 - $339,720	-11,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $320,372 - $361,242	-12,200 Reduced 51.69%	11,400 $305,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $500,662 - $550,486	-17,300 Reduced 42.3%	23,600 $699,000
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $394,375 - $453,000	12,500 Added 44.01%	40,900 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$32.07 - $33.84 $163,557 - $172,584	-5,100 Reduced 15.22%	28,400 $931,000
Q3 2017 Nov 15, 2017	BUY	$32.96 - $33.74 $1.1 Million - $1.13 Million	33,500	33,500 $1.13 Million

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.5M

Call Options Held

6.6K

Put Options Held

1.7K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$325 Million
0.24% of portfolio
Hsbc Holdings PLC London, X0

2.89M
Shares

$116 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$98.7 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$39.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

558K
Shares

$22.4 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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.