Wolverine Trading, LLC Apple 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	SELL	$207.23 - $234.82 $23.1 Million - $26.2 Million	-111,700 Reduced 1.72%	6,396,300 $1.49 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $82.6 Million - $108 Million	500,500 Added 8.33%	6,508,000 $1.37 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $67.9 Million - $78.4 Million	-401,900 Reduced 6.27%	6,007,500 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $440 Million - $523 Million	-2,638,400 Reduced 29.16%	6,409,400 $1.23 Billion
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $607 Million - $700 Million	3,564,300 Added 65.0%	9,047,800 $1.55 Billion
Q2 2023 Aug 23, 2023	SELL	$160.1 - $193.97 $46.9 Million - $56.8 Million	-293,000 Reduced 5.07%	5,483,500 $1.06 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $138 Million - $181 Million	-1,100,000 Reduced 16.0%	5,776,500 $938 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $65.8 Million - $81.3 Million	-522,100 Reduced 7.06%	6,876,500 $893 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $338 Million - $427 Million	2,447,000 Added 49.42%	7,398,600 $1.05 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $56.6 Million - $77.7 Million	-435,400 Reduced 8.08%	4,951,600 $689 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $811 Million - $980 Million	5,387,000 New	5,387,000 $958 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $955 Million - $1.24 Billion	-6,866,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $943 Million - $1.08 Billion	6,866,100 New	6,866,100 $981 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $696 Million - $776 Million	-5,669,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $203 Million - $249 Million	-1,741,500 Reduced 23.5%	5,669,200 $680 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $7.77 Million - $9.76 Million	71,400 Added 0.97%	7,410,700 $991 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $523 Million - $772 Million	5,750,100 Added 361.82%	7,339,300 $837 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $993,795 - $1.51 Million	-16,500 Reduced 1.03%	1,589,200 $575 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $15.8 Million - $23 Million	-280,800 Reduced 14.88%	1,605,700 $409 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $11.8 Million - $15.9 Million	216,000 Added 12.93%	1,886,500 $550 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $4.27 Million - $4.95 Million	-88,400 Reduced 5.03%	1,670,500 $366 Million
Q2 2019 Aug 20, 2019	SELL	$43.33 - $52.94 $31.4 Million - $38.4 Million	-725,300 Reduced 29.2%	1,758,900 $348 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $14.9 Million - $20.5 Million	-419,700 Reduced 14.45%	2,484,200 $472 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $4.56 Million - $7.21 Million	124,200 Added 4.47%	2,903,900 $454 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $31.1 Million - $38.6 Million	676,200 Added 32.15%	2,779,700 $627 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $81.6 Million - $95.6 Million	2,103,500 New	2,103,500 $353 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $84.5 Million - $97.1 Million	-2,202,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $81.9 Million - $90.3 Million	2,202,500	2,202,500 $339 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$348 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$271 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$151 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$86.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$77.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account