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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $2.97 Million - $4.97 Million	77,200 Added 99.87%	154,500 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $5.38 Million - $7.43 Million	-87,000 Reduced 52.95%	77,300 $4.9 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $4.03 Million - $5.77 Million	-66,800 Reduced 28.91%	164,300 $14 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $4.63 Million - $6.13 Million	95,900 Added 70.93%	231,100 $14.1 Million
Q3 2023 Nov 15, 2023	BUY	$54.82 - $74.39 $3.95 Million - $5.36 Million	72,000 Added 113.92%	135,200 $7.56 Million
Q2 2023 Aug 23, 2023	BUY	$63.58 - $128.37 $114,444 - $231,066	1,800 Added 2.93%	63,200 $4.44 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $2.48 Million - $3.51 Million	22,400 Added 57.44%	61,400 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $2.51 Million - $3.43 Million	18,000 Added 85.71%	39,000 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.42 Million - $1.91 Million	9,100 Added 76.47%	21,000 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $16,545 - $22,802	-100 Reduced 0.83%	11,900 $2.1 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $865,920 - $1.06 Million	4,400 Added 57.89%	12,000 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $1.57 Million - $1.84 Million	7,600 New	7,600 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $12.9 Million - $14.2 Million	-64,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$180.5 - $208.59 $8.93 Million - $10.3 Million	49,500 Added 323.53%	64,800 $13.3 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $9.81 Million - $12.4 Million	-66,300 Reduced 81.25%	15,300 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $259,794 - $290,376	-1,800 Reduced 2.16%	81,600 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $1.74 Million - $2.12 Million	13,000 Added 18.47%	83,400 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $558,690 - $1 Million	6,600 Added 10.34%	70,400 $10.1 Million
Q1 2020 May 11, 2020	BUY	$75.03 - $159.42 $427,671 - $908,693	5,700 Added 9.81%	63,800 $6.16 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $1.11 Million - $1.24 Million	-7,300 Reduced 11.16%	58,100 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $1.73 Million - $2.12 Million	-12,800 Reduced 16.37%	65,400 $10.6 Million
Q2 2019 Aug 20, 2019	BUY	$149.93 - $181.43 $4.8 Million - $5.81 Million	32,000 Added 69.26%	78,200 $12.1 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.67 Million - $1.88 Million	-11,000 Reduced 19.23%	46,200 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $8.52 Million - $10.6 Million	57,200 New	57,200 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $8.2 Million - $10.3 Million	-60,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $431,935 - $506,924	4,100 Added 7.22%	60,900 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $896,994 - $1.18 Million	-11,300 Reduced 16.59%	56,800 $5.66 Million
Q3 2017 Nov 15, 2017	BUY	$87.08 - $114.48 $5.93 Million - $7.8 Million	68,100	68,100 $6.76 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$289 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$217 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$135 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$127 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 $2.62B
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; ...

More about AAP

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