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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $3.9 Million - $4.49 Million	145,100 Added 44.39%	472,000 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $3.64 Million - $4.45 Million	134,900 Added 70.26%	326,900 $8.93 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $4.46 Million - $4.81 Million	-139,300 Reduced 42.05%	192,000 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $9.41 Million - $11.5 Million	-323,300 Reduced 49.39%	331,300 $11.6 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $34.11 $4.83 Million - $5.48 Million	160,800 Added 32.56%	654,600 $20.1 Million
Q2 2023 Aug 23, 2023	SELL	$27.09 - $33.17 $8.52 Million - $10.4 Million	-314,500 Reduced 38.91%	493,800 $16 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $20.4 Million - $24.7 Million	808,300 New	808,300 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $17.4 Million - $25.3 Million	-641,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $1.62 Million - $2.31 Million	-60,900 Reduced 8.68%	641,100 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $583,620 - $708,438	-21,300 Reduced 2.94%	702,000 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $6.36 Million - $7.97 Million	197,900 Added 37.67%	723,300 $23.4 Million
Q2 2021 Aug 06, 2021	BUY	$32.62 - $41.96 $1.09 Million - $1.41 Million	33,500 Added 6.81%	525,400 $21.5 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $12.2 Million - $15.2 Million	-392,800 Reduced 44.4%	491,900 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $5.12 Million - $7.23 Million	190,700 Added 27.48%	884,700 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $3.26 Million - $4.02 Million	120,000 Added 20.91%	694,000 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $5.17 Million - $7.9 Million	-237,400 Reduced 29.26%	574,000 $16.6 Million
Q1 2020 May 11, 2020	BUY	$20.82 - $48.41 $3.38 Million - $7.87 Million	162,500 Added 25.04%	811,400 $19.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $4.83 Million - $5.68 Million	-119,100 Reduced 15.51%	648,900 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $1.53 Million - $1.84 Million	-39,400 Reduced 4.88%	768,000 $32.4 Million
Q2 2019 Aug 20, 2019	BUY	$36.99 - $44.38 $477,171 - $572,502	12,900 Added 1.62%	807,400 $35.3 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $2.89 Million - $3.35 Million	73,600 Added 10.21%	794,500 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $8.83 Million - $10.9 Million	-261,800 Reduced 26.64%	720,900 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $12.4 Million - $15.1 Million	402,900 Added 69.49%	982,700 $33.1 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $6.91 Million - $7.85 Million	-165,800 Reduced 22.24%	579,800 $26 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $6.49 Million - $7.45 Million	-172,000 Reduced 18.74%	745,600 $30.2 Million
Q3 2017 Nov 15, 2017	BUY	$39.99 - $43.35 $36.7 Million - $39.8 Million	917,600	917,600 $38.3 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$213 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$168 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$82 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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