Wolverine Trading, LLC Advance Auto Parts Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $2.16 Million - $3.61 Million	56,000 Added 50.36%	167,200 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $166,833 - $230,661	-2,700 Reduced 2.37%	111,200 $7.04 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $1.14 Million - $1.63 Million	-18,900 Reduced 14.23%	113,900 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $2.17 Million - $2.88 Million	-45,000 Reduced 25.31%	132,800 $8.1 Million
Q3 2023 Nov 15, 2023	BUY	$54.82 - $74.39 $1.87 Million - $2.54 Million	34,100 Added 23.73%	177,800 $9.94 Million
Q2 2023 Aug 23, 2023	BUY	$63.58 - $128.37 $4.88 Million - $9.85 Million	76,700 Added 114.48%	143,700 $10.1 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $1.23 Million - $1.74 Million	11,100 Added 19.86%	67,000 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $4.28 Million - $5.85 Million	30,700 Added 121.83%	55,900 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.66 Million - $2.23 Million	10,600 Added 72.6%	25,200 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.41 Million - $1.94 Million	8,500 Added 139.34%	14,600 $2.58 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $452,640 - $555,795	-2,300 Reduced 27.38%	6,100 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $1.74 Million - $2.03 Million	8,400 New	8,400 $2 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $23.4 Million - $25.6 Million	-117,400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$180.5 - $208.59 $3.38 Million - $3.9 Million	-18,700 Reduced 13.74%	117,400 $24.1 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $12.8 Million - $16.2 Million	-86,300 Reduced 38.8%	136,100 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $17.9 Million - $20.1 Million	124,300 Added 126.71%	222,400 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $4.76 Million - $5.8 Million	-35,600 Reduced 26.63%	98,100 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $1.04 Million - $1.86 Million	12,300 Added 10.13%	133,700 $19.1 Million
Q1 2020 May 11, 2020	BUY	$75.03 - $159.42 $3.71 Million - $7.89 Million	49,500 Added 68.85%	121,400 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$151.57 - $169.7 $2.32 Million - $2.6 Million	15,300 Added 27.03%	71,900 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $67,445 - $82,700	500 Added 0.89%	56,600 $9.15 Million
Q2 2019 Aug 20, 2019	BUY	$149.93 - $181.43 $734,657 - $889,007	4,900 Added 9.57%	56,100 $8.65 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $379,425 - $426,325	-2,500 Reduced 4.66%	51,200 $8.73 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $8 Million - $9.92 Million	53,700 New	53,700 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $4.55 Million - $5.74 Million	-33,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $4.85 Million - $5.69 Million	-46,000 Reduced 57.64%	33,800 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $436,590 - $572,110	5,500 Added 7.4%	79,800 $7.96 Million
Q3 2017 Nov 15, 2017	BUY	$87.08 - $114.48 $6.47 Million - $8.51 Million	74,300	74,300 $7.37 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.49B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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