Wolverine Trading, LLC Calumet Specialty Products Partners, L.P. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$13.8 - $17.67 $1.56 Million - $2 Million	-113,300 Reduced 88.72%	14,400 $213,000
Q4 2023 Feb 14, 2024	BUY	$12.91 - $19.0 $991,488 - $1.46 Million	76,800 Added 150.88%	127,700 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$15.56 - $19.7 $60,684 - $76,830	3,900 Added 8.3%	50,900 $972,000
Q2 2023 Aug 23, 2023	SELL	$15.3 - $18.09 $74,970 - $88,641	-4,900 Reduced 9.44%	47,000 $745,000
Q1 2023 May 15, 2023	SELL	$16.25 - $20.13 $485,875 - $601,887	-29,900 Reduced 36.55%	51,900 $883,000
Q4 2022 Feb 14, 2023	SELL	$12.9 - $20.28 $27,090 - $42,588	-2,100 Reduced 2.5%	81,800 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $724,896 - $1.5 Million	83,900 New	83,900 $1.1 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $1.21 Million - $1.54 Million	-92,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $648,824 - $1.34 Million	80,800 Added 721.43%	92,000 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$5.5 - $7.38 $79,200 - $106,272	-14,400 Reduced 56.25%	11,200 $77,000
Q1 2021 May 14, 2021	BUY	$3.01 - $6.12 $902 - $1,836	300 Added 1.19%	25,600 $151,000
Q4 2020 Feb 12, 2021	BUY	$2.59 - $3.84 $32,375 - $48,000	12,500 Added 97.66%	25,300 $79,000
Q2 2020 Aug 13, 2020	SELL	$0.95 - $3.24 $21,850 - $74,520	-23,000 Reduced 64.25%	12,800 $29,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $50,596 - $67,832	-13,900 Reduced 27.97%	35,800 $134,000
Q2 2019 Aug 20, 2019	BUY	$3.35 - $4.7 $90,450 - $126,900	27,000 Added 118.94%	49,700 $208,000
Q1 2019 May 15, 2019	SELL	$2.41 - $4.19 $95,677 - $166,343	-39,700 Reduced 63.62%	22,700 $81,000
Q4 2018 Feb 14, 2019	BUY	$2.02 - $6.4 $45,450 - $144,000	22,500 Added 56.39%	62,400 $134,000
Q3 2018 Nov 14, 2018	SELL	$6.25 - $7.85 $133,750 - $167,990	-21,400 Reduced 34.91%	39,900 $255,000
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $192,720 - $236,520	29,200 Added 90.97%	61,300 $432,000
Q4 2017 Feb 14, 2018	SELL	$7.7 - $9.8 $358,820 - $456,680	-46,600 Reduced 59.21%	32,100 $247,000
Q3 2017 Nov 15, 2017	BUY	$5.1 - $8.4 $401,370 - $661,080	78,700	78,700 $657,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.77B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

More about CLMT

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