Wolverine Trading, LLC Applied Optoelectronics, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $15.89 $25,419 - $58,793	-3,700 Reduced 13.03%	24,700 $353,000
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $50,568 - $84,912	6,100 Added 27.35%	28,400 $235,000
Q1 2024 May 15, 2024	SELL	$12.7 - $22.41 $69,850 - $123,255	-5,500 Reduced 19.78%	22,300 $309,000
Q4 2023 Feb 14, 2024	SELL	$6.87 - $23.19 $110,607 - $373,359	-16,100 Reduced 36.67%	27,800 $537,000
Q3 2023 Nov 15, 2023	BUY	$6.07 - $15.48 $266,473 - $679,572	43,900 New	43,900 $481,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $17,100 - $42,864	11,400 New	11,400 $30,000
Q2 2021 Aug 06, 2021	BUY	$7.05 - $8.86 $7,050 - $8,860	1,000 Added 9.9%	11,100 $96,000
Q1 2021 May 14, 2021	SELL	$7.7 - $12.83 $10,010 - $16,679	-1,300 Reduced 11.4%	10,100 $80,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $11.83 $58,460 - $93,457	-7,900 Reduced 40.93%	11,400 $98,000
Q3 2020 Nov 13, 2020	BUY	$9.7 - $16.36 $3,879 - $6,544	400 Added 2.12%	19,300 $217,000
Q2 2020 Aug 13, 2020	BUY	$7.32 - $12.2 $138,348 - $230,580	18,900 New	18,900 $178,000
Q4 2019 Feb 12, 2020	SELL	$9.36 - $12.15 $503,567 - $653,670	-53,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $115,600 - $159,120	13,600 Added 33.83%	53,800 $599,000
Q2 2019 Aug 20, 2019	SELL	$8.66 - $13.09 $54,558 - $82,467	-6,300 Reduced 13.55%	40,200 $413,000
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $566,835 - $827,235	46,500 New	46,500 $567,000
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $768,120 - $1.38 Million	-55,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.66 - $48.8 $993,798 - $1.97 Million	-40,300 Reduced 42.07%	55,500 $1.37 Million
Q1 2018 May 15, 2018	SELL	$23.65 - $38.89 $1.32 Million - $2.17 Million	-55,700 Reduced 36.77%	95,800 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $1.11 Million - $1.9 Million	29,400 Added 24.08%	151,500 $5.73 Million
Q3 2017 Nov 15, 2017	BUY	$56.09 - $71.2 $6.85 Million - $8.69 Million	122,100	122,100 $7.9 Million

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$77.4 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$56.5 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$53.8 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$47 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $986M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

More about AAOI

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