Wolverine Trading, LLC Ishares Msci India Index Fund Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $1.78 Million - $1.95 Million	35,000 Added 117.06%	64,900 $3.62 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $252,668 - $271,908	5,200 Added 21.05%	29,900 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $435,845 - $500,004	10,200 Added 70.34%	24,700 $1.21 Million
Q3 2023 Nov 15, 2023	BUY	$43.2 - $45.46 $108,000 - $113,650	2,500 Added 20.83%	14,500 $641,000
Q2 2023 Aug 23, 2023	SELL	$39.49 - $43.7 $564,707 - $624,910	-14,300 Reduced 54.37%	12,000 $524,000
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $1 Million - $1.12 Million	26,300 New	26,300 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $15,512 - $18,576	-400 Reduced 1.01%	39,100 $1.54 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $3.74 Million - $4.52 Million	-93,100 Reduced 70.21%	39,500 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $2.95 Million - $3.43 Million	67,600 Added 104.0%	132,600 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $1.39 Million - $1.59 Million	-31,700 Reduced 32.78%	65,000 $3.18 Million
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $1.27 Million - $1.46 Million	32,200 Added 49.92%	96,700 $4.3 Million
Q1 2021 May 14, 2021	BUY	$39.14 - $43.79 $935,446 - $1.05 Million	23,900 Added 58.87%	64,500 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $107,328 - $128,704	3,200 Added 8.56%	40,600 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $1.64 Million - $1.91 Million	-55,300 Reduced 59.65%	37,400 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $4.42 Million - $5.95 Million	-200,700 Reduced 68.4%	92,700 $2.71 Million
Q1 2020 May 11, 2020	BUY	$20.5 - $36.18 $5.72 Million - $10.1 Million	279,200 Added 1966.2%	293,400 $6.92 Million
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $456,956 - $503,390	14,200 New	14,200 $500,000
Q2 2019 Aug 20, 2019	SELL	$32.68 - $36.38 $4 Million - $4.45 Million	-122,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $3.28 Million - $3.7 Million	103,700 Added 557.53%	122,300 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $61,530 - $70,476	2,100 Added 12.73%	18,600 $620,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $214,302 - $238,524	-6,600 Reduced 28.57%	16,500 $536,000
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $761,607 - $879,186	23,100 New	23,100 $788,000
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $895,432 - $988,318	-27,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.29 - $34.58 $884,746 - $947,492	27,400	27,400 $900,000

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

View Full List

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