Wolverine Trading, LLC Ishares Inc Msci South Korea E Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $334,840 - $368,060	-5,500 Reduced 27.36%	14,600 $964,000
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $68,952 - $81,036	-1,200 Reduced 5.63%	20,100 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $10,928 - $13,196	200 Added 0.95%	21,300 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$58.7 - $67.9 $1.24 Million - $1.43 Million	21,100 New	21,100 $1.24 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $487,784 - $575,608	8,800 New	8,800 $534,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $1.75 Million - $2.2 Million	30,500 Added 110.51%	58,100 $3.38 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $1.84 Million - $2.2 Million	27,600 New	27,600 $1.98 Million
Q2 2021 Aug 06, 2021	SELL	$88.18 - $94.01 $8.1 Million - $8.64 Million	-91,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $756,888 - $846,736	8,800 Added 10.59%	91,900 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $5.39 Million - $7.16 Million	83,100 New	83,100 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $6.49 Million - $7.56 Million	-113,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $249,033 - $343,311	-5,700 Reduced 4.8%	113,000 $6.46 Million
Q1 2020 May 11, 2020	SELL	$38.97 - $64.09 $272,790 - $448,630	-7,000 Reduced 5.57%	118,700 $5.49 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $2.21 Million - $2.51 Million	-40,200 Reduced 24.23%	125,700 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $921,240 - $1.07 Million	18,000 Added 12.17%	165,900 $9.2 Million
Q2 2019 Aug 20, 2019	BUY	$54.92 - $64.3 $8.12 Million - $9.51 Million	147,900 New	147,900 $8.86 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $10.1 Million - $11.6 Million	-177,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $4.52 Million - $5.4 Million	-79,500 Reduced 30.92%	177,600 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $16.3 Million - $17.6 Million	257,100 New	257,100 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $10.5 Million - $11.7 Million	-151,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$66.73 - $70.07 $10.1 Million - $10.6 Million	151,000	151,000 $10.4 Million

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$473 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$173 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$138 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$102 Million
0.6% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.62M
Shares

$97.4 Million
1.72% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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