Wolverine Trading, LLC Century Aluminum CO 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	SELL	$12.01 - $20.19 $70,859 - $119,121	-5,900 Reduced 29.5%	14,100 $228,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $19.22 $32,004 - $40,362	2,100 Added 11.73%	20,000 $335,000
Q1 2024 May 15, 2024	BUY	$9.97 - $15.39 $178,463 - $275,481	17,900 New	17,900 $275,000
Q3 2023 Nov 15, 2023	SELL	$6.5 - $9.3 $29,900 - $42,780	-4,600 Reduced 22.01%	16,300 $117,000
Q2 2023 Aug 23, 2023	BUY	$7.2 - $10.08 $46,080 - $64,512	6,400 Added 44.14%	20,900 $182,000
Q1 2023 May 15, 2023	SELL	$8.1 - $12.9 $6,480 - $10,320	-800 Reduced 5.23%	14,500 $142,000
Q4 2022 Feb 14, 2023	SELL	$5.72 - $9.48 $64,064 - $106,176	-11,200 Reduced 42.26%	15,300 $125,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $130,944 - $245,024	-24,800 Reduced 48.34%	26,500 $171,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $364,743 - $1.41 Million	51,300 New	51,300 $382,000
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $207,207 - $280,301	-16,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.58 - $14.9 $80,408 - $113,240	-7,600 Reduced 32.07%	16,100 $214,000
Q2 2021 Aug 06, 2021	BUY	$11.44 - $17.35 $107,536 - $163,090	9,400 Added 65.73%	23,700 $303,000
Q1 2021 May 14, 2021	BUY	$9.75 - $19.05 $139,425 - $272,415	14,300 New	14,300 $247,000
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $69,462 - $110,466	-10,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.04 - $7.87 $19,152 - $49,581	-6,300 Reduced 38.18%	10,200 $71,000
Q1 2020 May 11, 2020	SELL	$3.15 - $8.02 $63,315 - $161,202	-20,100 Reduced 54.92%	16,500 $56,000
Q4 2019 Feb 12, 2020	SELL	$5.82 - $8.33 $86,136 - $123,284	-14,800 Reduced 28.79%	36,600 $272,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $17,510 - $26,622	3,400 Added 7.08%	51,400 $343,000
Q2 2019 Aug 20, 2019	SELL	$5.56 - $9.75 $53,375 - $93,600	-9,600 Reduced 16.67%	48,000 $332,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $85,527 - $109,395	-11,700 Reduced 16.88%	57,600 $511,000
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $254,012 - $450,211	37,300 Added 116.56%	69,300 $513,000
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $359,316 - $500,904	-32,400 Reduced 50.31%	32,000 $383,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $678,780 - $1.02 Million	41,900 Added 186.22%	64,400 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $170,300 - $258,180	-13,000 Reduced 36.62%	22,500 $442,000
Q3 2017 Nov 15, 2017	BUY	$13.25 - $20.56 $470,375 - $729,880	35,500	35,500 $589,000

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.11B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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