Wolverine Trading, LLC Ishares Inc Msci Taiwan 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
Q3 2024 Nov 14, 2024	SELL	$47.78 - $56.88 $66,892 - $79,632	-1,400 Reduced 7.61%	17,000 $915,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $54.87 $310,828 - $373,116	6,800 Added 58.62%	18,400 $997,000
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $491,260 - $569,676	11,600 New	11,600 $564,000
Q3 2023 Nov 15, 2023	SELL	$44.15 - $48.97 $123,620 - $137,116	-2,800 Reduced 32.56%	5,800 $258,000
Q2 2023 Aug 23, 2023	BUY	$42.92 - $49.03 $369,112 - $421,658	8,600 New	8,600 $404,000
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $3.54 Million - $4.39 Million	70,300 New	70,300 $3.62 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $3.14 Million - $3.59 Million	-52,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $3.19 Million - $3.55 Million	52,900 New	52,900 $3.53 Million
Q2 2021 Aug 06, 2021	SELL	$56.86 - $65.34 $2.45 Million - $2.82 Million	-43,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $1.96 Million - $2.2 Million	36,500 Added 553.03%	43,100 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $449,700 - $533,200	-10,000 Reduced 60.24%	6,600 $352,000
Q1 2020 May 11, 2020	BUY	$29.48 - $41.81 $232,892 - $330,299	7,900 Added 90.8%	16,600 $551,000
Q4 2019 Feb 12, 2020	BUY	$36.19 - $41.69 $314,853 - $362,703	8,700 New	8,700 $357,000
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $203,010 - $232,289	-6,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $206,762 - $253,461	6,700 New	6,700 $212,000

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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