Wolverine Trading, LLC Air Products & Chemicals, 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	$247.34 - $300.11 $6.41 Million - $7.77 Million	25,900 Added 83.28%	57,000 $17 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.23 Million - $1.54 Million	-5,400 Reduced 14.79%	31,100 $8.03 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $258,456 - $328,164	-1,200 Reduced 3.18%	36,500 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $712,488 - $820,960	2,800 Added 8.02%	37,700 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$281.82 - $306.1 $2.14 Million - $2.33 Million	-7,600 Reduced 17.88%	34,900 $9.89 Million
Q2 2023 Aug 23, 2023	BUY	$269.14 - $299.53 $2.48 Million - $2.76 Million	9,200 Added 27.63%	42,500 $12.7 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $320,328 - $384,612	-1,200 Reduced 3.48%	33,300 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $2.71 Million - $3.81 Million	-11,700 Reduced 25.32%	34,500 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $5.15 Million - $6.36 Million	-23,200 Reduced 33.43%	46,200 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $6.94 Million - $7.85 Million	30,100 Added 76.59%	69,400 $16.9 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $8.58 Million - $12 Million	39,300 New	39,300 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $13.2 Million - $16.2 Million	-51,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $13.2 Million - $15.1 Million	51,600 New	51,600 $13.4 Million
Q2 2021 Aug 06, 2021	SELL	$282.49 - $305.66 $13.1 Million - $14.1 Million	-46,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $3.54 Million - $4.07 Million	14,000 Added 43.48%	46,200 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $105,548 - $125,068	400 Added 1.26%	32,200 $8.73 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $1.22 Million - $1.55 Million	-5,000 Reduced 13.59%	31,800 $9.35 Million
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $4.18 Million - $5.62 Million	22,400 Added 155.56%	36,800 $8.78 Million
Q1 2020 May 11, 2020	SELL	$176.73 - $256.01 $7 Million - $10.1 Million	-39,600 Reduced 73.33%	14,400 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $11.2 Million - $13 Million	54,000 New	54,000 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $3.95 Million - $4.29 Million	-18,500 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$190.48 - $226.37 $476,200 - $565,925	-2,500 Reduced 11.9%	18,500 $4.19 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $2.06 Million - $2.54 Million	-13,300 Reduced 38.78%	21,000 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $6.4 Million - $7.32 Million	-43,000 Reduced 55.63%	34,300 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $4.99 Million - $5.53 Million	32,400 Added 72.16%	77,300 $12.9 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $6.86 Million - $7.81 Million	44,900 New	44,900 $7.14 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $8.57 Million - $9.27 Million	-56,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$142.15 - $151.53 $8 Million - $8.53 Million	56,300	56,300 $8.51 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.98 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.5 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.69 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.04 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.16 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $72.8B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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