Wolverine Trading, LLC Allstate Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $5.39 Million - $6.56 Million	34,000 Added 126.87%	60,800 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.65 Million - $2.96 Million	-16,900 Reduced 38.67%	26,800 $4.28 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $4.56 Million - $5.48 Million	-31,700 Reduced 42.04%	43,700 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $1.01 Million - $1.33 Million	9,200 Added 13.9%	75,400 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$101.18 - $115.24 $526,136 - $599,248	5,200 Added 8.52%	66,200 $7.38 Million
Q2 2023 Aug 23, 2023	BUY	$107.53 - $119.0 $2.66 Million - $2.94 Million	24,700 Added 68.04%	61,000 $6.65 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.2 Million - $1.61 Million	11,400 Added 45.78%	36,300 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $153,023 - $178,594	-1,300 Reduced 4.96%	24,900 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $253,890 - $1.55 Million	11,700 Added 80.69%	26,200 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $1.53 Million - $1.84 Million	-12,800 Reduced 46.89%	14,500 $1.82 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $3.21 Million - $3.87 Million	27,300 New	27,300 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $8.31 Million - $10 Million	-77,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $9.88 Million - $10.7 Million	77,600 New	77,600 $10 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $3.61 Million - $4.33 Million	-31,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $3.21 Million - $3.65 Million	31,100 New	31,100 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $4.49 Million - $5.61 Million	-51,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $446,263 - $505,700	5,200 Added 11.35%	51,000 $4.77 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $1.62 Million - $2.02 Million	-18,900 Reduced 29.21%	45,800 $4.37 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $263,628 - $452,052	-3,600 Reduced 5.27%	64,700 $6.12 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $7.17 Million - $7.69 Million	68,300 New	68,300 $7.63 Million
Q2 2019 Aug 20, 2019	SELL	$94.08 - $103.55 $9.38 Million - $10.3 Million	-99,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $2.68 Million - $3.18 Million	-33,400 Reduced 25.09%	99,700 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $10.3 Million - $13.4 Million	133,100 New	133,100 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $6.36 Million - $7.08 Million	-69,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $6.25 Million - $7.25 Million	69,400 New	69,400 $6.58 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.84 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.23 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.76 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.21 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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