Wolverine Trading, LLC Ishares Tr Msci Eafe Small Cap Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $265,691 - $292,434	4,700 New	4,700 $279,000
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $219,120 - $262,064	4,400 Added 56.41%	12,200 $593,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $48,861 - $60,641	900 Added 13.04%	7,800 $428,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $420,969 - $508,185	6,900 New	6,900 $465,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $821,456 - $905,580	-11,700 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $223,882 - $245,148	3,100 Added 36.05%	11,700 $873,000
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $626,940 - $663,404	8,600 New	8,600 $641,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $555,273 - $620,369	-10,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $433,218 - $589,160	10,300 New	10,300 $553,000
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $268,416 - $300,816	-4,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $257,808 - $280,800	4,800 New	4,800 $273,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $271,710 - $287,865	-4,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $56,448 - $62,271	900 Added 25.0%	4,500 $293,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $67,848 - $70,950	-1,100 Reduced 23.4%	3,600 $232,000
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $286,982 - $291,400	4,700	4,700 $291,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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