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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $203,114 - $235,914	-8,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.51 - $28.69 $522,247 - $565,193	-19,700 Reduced 70.61%	8,200 $224,000
Q2 2021 Aug 06, 2021	SELL	$27.63 - $30.77 $1.66 Million - $1.85 Million	-60,100 Reduced 68.3%	27,900 $802,000
Q1 2021 May 14, 2021	BUY	$26.02 - $28.53 $2.29 Million - $2.51 Million	88,000 New	88,000 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $228,464 - $306,617	-10,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.35 - $23.95 $232,715 - $261,055	10,900 New	10,900 $238,000
Q2 2020 Aug 13, 2020	SELL	$19.47 - $24.61 $691,185 - $873,655	-35,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.1 - $29.44 $642,550 - $1.05 Million	35,500 New	35,500 $723,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $306,318 - $339,720	-11,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $320,372 - $361,242	-12,200 Reduced 51.69%	11,400 $305,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $500,662 - $550,486	-17,300 Reduced 42.3%	23,600 $699,000
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $394,375 - $453,000	12,500 Added 44.01%	40,900 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$32.07 - $33.84 $163,557 - $172,584	-5,100 Reduced 15.22%	28,400 $931,000
Q3 2017 Nov 15, 2017	BUY	$32.96 - $33.74 $1.1 Million - $1.13 Million	33,500	33,500 $1.13 Million

Others Institutions Holding EWP

# of Institutions

83

Shares Held

18.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$270 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$95.2 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$82.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.5 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.9 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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