Wolverine Trading, LLC Ishares Msci Germany ETF Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $1.16 Million - $1.34 Million	39,500 New	39,500 $1.34 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $2.5 Million - $2.8 Million	-87,900 Reduced 61.6%	54,800 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $3.53 Million - $4.26 Million	142,700 New	142,700 $4.24 Million
Q2 2023 Aug 23, 2023	SELL	$27.63 - $29.5 $10.6 Million - $11.3 Million	-382,900 Reduced 95.39%	18,500 $528,000
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $2.69 Million - $3.09 Million	107,100 Added 36.39%	401,400 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $5.81 Million - $7.58 Million	294,300 New	294,300 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $2.29 Million - $2.84 Million	-99,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $2.47 Million - $3.33 Million	99,400 New	99,400 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $1.05 Million - $1.13 Million	-31,900 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$33.95 - $36.48 $397,215 - $426,815	11,700 Added 57.92%	31,900 $1.12 Million
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $1.37 Million - $1.47 Million	-43,700 Reduced 68.39%	20,200 $673,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $328,500 - $402,500	-12,500 Reduced 16.36%	63,900 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $330,498 - $374,784	-12,200 Reduced 13.77%	76,400 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$20.38 - $28.83 $568,602 - $804,357	-27,900 Reduced 23.95%	88,600 $2.39 Million
Q1 2020 May 11, 2020	BUY	$18.03 - $29.88 $2.1 Million - $3.48 Million	116,500 New	116,500 $2.51 Million
Q2 2019 Aug 20, 2019	SELL	$26.92 - $28.95 $2.3 Million - $2.48 Million	-85,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $874,015 - $980,672	35,200 Added 69.98%	85,500 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $288,392 - $352,820	11,800 Added 30.65%	50,300 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $805,922 - $870,418	-27,800 Reduced 41.93%	38,500 $1.15 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $2.08 Million - $2.36 Million	66,300 New	66,300 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $2.66 Million - $2.75 Million	-82,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$31.77 - $32.43 $2.61 Million - $2.66 Million	82,100	82,100 $2.66 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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