Wolverine Trading, LLC Daqo New Energy Corp. Call Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$17.21 - $29.17 $743,472 - $1.26 Million	43,200 Added 99.54%	86,600 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $259,739 - $376,845	18,500 Added 74.3%	43,400 $884,000
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $110,960 - $213,104	7,600 Added 43.93%	24,900 $363,000
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $78,276 - $129,404	-4,400 Reduced 20.28%	17,300 $486,000
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $70,752 - $94,624	3,200 Added 17.3%	21,700 $577,000
Q3 2023 Nov 15, 2023	SELL	$29.72 - $40.09 $2.12 Million - $2.86 Million	-71,400 Reduced 79.42%	18,500 $559,000
Q2 2023 Aug 23, 2023	SELL	$35.95 - $48.44 $118,635 - $159,852	-3,300 Reduced 3.54%	89,900 $3.57 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $634,923 - $939,474	17,100 Added 22.47%	93,200 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $231,719 - $344,700	6,000 Added 8.56%	76,100 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $2.06 Million - $3.18 Million	41,300 Added 143.4%	70,100 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $1.55 Million - $2.98 Million	-41,300 Reduced 58.92%	28,800 $1.93 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $475,076 - $696,787	-13,300 Reduced 15.95%	70,100 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $1.66 Million - $3.43 Million	44,100 Added 112.21%	83,400 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $68,880 - $119,070	-1,500 Reduced 3.68%	39,300 $2.06 Million
Q2 2021 Aug 06, 2021	SELL	$56.48 - $91.99 $2.96 Million - $4.82 Million	-52,400 Reduced 56.22%	40,800 $2.73 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $279,720 - $558,585	-4,500 Reduced 4.61%	93,200 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $2.7 Million - $5.87 Million	90,600 Added 1276.06%	97,700 $5.58 Million
Q3 2020 Nov 13, 2020	SELL	$17.03 - $27.05 $42,575 - $67,625	-2,500 Reduced 26.04%	7,100 $927,000
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $85,728 - $146,496	9,600 New	9,600 $733,000
Q1 2020 May 11, 2020	SELL	$8.57 - $15.53 $69,417 - $125,793	-8,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.27 - $10.33 $12,359 - $17,561	1,700 Added 26.56%	8,100 $408,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $37,056 - $50,880	-4,800 Reduced 42.86%	6,400 $285,000
Q2 2019 Aug 20, 2019	BUY	$6.23 - $9.14 $6,853 - $10,054	1,100 Added 10.89%	11,200 $475,000
Q1 2019 May 15, 2019	BUY	$4.66 - $8.01 $47,066 - $80,901	10,100 New	10,100 $334,000
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $110,769 - $148,665	-26,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $135,415 - $213,590	26,500 New	26,500 $692,000
Q1 2018 May 15, 2018	SELL	$8.89 - $13.65 $89,789 - $137,865	-10,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $58,378 - $122,513	10,100	10,100 $600,000

Others Institutions Holding DQ

# of Institutions

157

Shares Held

31.6M

Call Options Held

1.89M

Put Options Held

1.19M

Continental General Insurance CO Austin, TX

5.92M
Shares

$128 Million
42.5% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.71M
Shares

$58.7 Million
1.75% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$57.1 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$43.6 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$37.2 Million
0.0% of portfolio

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.62B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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