Wolverine Trading, LLC Cboe Global Markets, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $2.46 Million - $3.12 Million	-14,600 Reduced 23.51%	47,500 $9.7 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $3.23 Million - $3.58 Million	19,300 Added 45.09%	62,100 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $3.76 Million - $4.37 Million	24,000 Added 127.66%	42,800 $7.64 Million
Q3 2023 Nov 15, 2023	BUY	$135.84 - $157.1 $353,184 - $408,460	2,600 Added 16.05%	18,800 $2.94 Million
Q2 2023 Aug 23, 2023	BUY	$131.72 - $139.72 $52,688 - $55,888	400 Added 2.53%	16,200 $2.24 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $2.37 Million - $2.68 Million	-20,000 Reduced 55.87%	15,800 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $1.43 Million - $1.59 Million	-12,400 Reduced 25.73%	35,800 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.38 Million - $1.52 Million	12,000 Added 33.15%	48,200 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $5.16 Million - $5.88 Million	-49,200 Reduced 57.61%	36,200 $4.12 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $2.79 Million - $3.17 Million	24,700 Added 40.69%	85,400 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $2.69 Million - $3.01 Million	-22,300 Reduced 26.87%	60,700 $7.85 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $3.32 Million - $3.72 Million	-28,700 Reduced 25.69%	83,000 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $4.26 Million - $5.22 Million	42,900 Added 62.35%	111,700 $13.4 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $1.05 Million - $1.25 Million	11,900 Added 20.91%	68,800 $6.69 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $918,099 - $1.1 Million	11,700 Added 25.88%	56,900 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $34,000 - $38,584	-400 Reduced 0.88%	45,200 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1.98 Million - $2.38 Million	-22,400 Reduced 32.94%	45,600 $4.23 Million
Q1 2020 May 11, 2020	SELL	$75.85 - $127.93 $993,634 - $1.68 Million	-13,100 Reduced 16.15%	68,000 $6.33 Million
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $9.15 Million - $10 Million	81,100 New	81,100 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $13.1 Million - $15 Million	-122,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$94.91 - $111.31 $4.16 Million - $4.88 Million	43,800 Added 55.44%	122,800 $12.7 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $2.44 Million - $2.63 Million	-26,700 Reduced 25.26%	79,000 $7.54 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $3.59 Million - $4.44 Million	-39,300 Reduced 27.1%	105,700 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $6.16 Million - $7.17 Million	-66,900 Reduced 31.57%	145,000 $13.9 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $7.47 Million - $9.56 Million	69,700 Added 49.02%	211,900 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $5.19 Million - $6.13 Million	48,000 Added 50.96%	142,200 $17.7 Million
Q3 2017 Nov 15, 2017	BUY	$93.5 - $107.63 $8.81 Million - $10.1 Million	94,200	94,200 $10.1 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.13 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1.05 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$845 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$739 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $23B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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