Wolverine Trading, LLC Cullen/Frost Bankers, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $400,406 - $490,934	-4,100 Reduced 43.62%	5,300 $592,000
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $845,767 - $1.04 Million	-8,900 Reduced 48.63%	9,400 $955,000
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $111,331 - $125,433	-1,100 Reduced 5.67%	18,300 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $886,796 - $1.17 Million	10,600 Added 120.45%	19,400 $2.1 Million
Q3 2023 Nov 15, 2023	SELL	$88.62 - $116.39 $1.9 Million - $2.49 Million	-21,400 Reduced 70.86%	8,800 $802,000
Q2 2023 Aug 23, 2023	BUY	$93.42 - $113.27 $2.44 Million - $2.96 Million	26,100 Added 636.59%	30,200 $3.25 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $401,226 - $562,110	4,100 New	4,100 $425,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $110,430 - $767,664	5,400 New	5,400 $722,000
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $6.61 Million - $8.42 Million	-57,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $7.07 Million - $7.99 Million	54,800 Added 1767.74%	57,900 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $375,813 - $430,714	3,100 New	3,100 $392,000
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $5.05 Million - $6.13 Million	-50,100 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$107.46 - $124.58 $42,984 - $49,832	400 Added 0.8%	50,100 $5.59 Million
Q1 2021 May 14, 2021	BUY	$87.61 - $117.21 $4.35 Million - $5.83 Million	49,700 New	49,700 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $497,250 - $699,582	-7,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $192,882 - $237,677	-3,100 Reduced 28.44%	7,800 $493,000
Q2 2020 Aug 13, 2020	BUY	$53.37 - $86.19 $48,033 - $77,571	900 Added 9.0%	10,900 $791,000
Q1 2020 May 11, 2020	BUY	$49.22 - $97.85 $492,200 - $978,500	10,000 New	10,000 $563,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $289,152 - $345,024	-3,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$90.76 - $104.13 $326,736 - $374,868	3,600 New	3,600 $337,000
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.31 Million - $1.69 Million	-15,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $1.38 Million - $1.53 Million	13,200 Added 507.69%	15,800 $1.65 Million
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $255,852 - $298,809	-2,700 Reduced 50.94%	2,600 $276,000
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $3.51 Million - $3.82 Million	-37,700 Reduced 87.67%	5,300 $502,000
Q3 2017 Nov 15, 2017	BUY	$81.59 - $94.92 $3.51 Million - $4.08 Million	43,000	43,000 $4.08 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$887 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$826 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$815 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$488 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$480 Million
2.42% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.02B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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