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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $416,988 - $604,989	29,700 Added 130.84%	52,400 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $103,660 - $199,084	-7,100 Reduced 23.83%	22,700 $331,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $10,674 - $17,646	600 Added 2.05%	29,800 $838,000
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $333,861 - $446,507	-15,100 Reduced 34.09%	29,200 $776,000
Q3 2023 Nov 15, 2023	BUY	$29.72 - $40.09 $282,340 - $380,855	9,500 Added 27.3%	44,300 $1.34 Million
Q2 2023 Aug 23, 2023	BUY	$35.95 - $48.44 $488,920 - $658,784	13,600 Added 64.15%	34,800 $1.38 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $77,973 - $115,374	2,100 Added 10.99%	21,200 $989,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $320,546 - $476,835	-8,300 Reduced 30.29%	19,100 $737,000
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $34,965 - $53,900	-700 Reduced 2.49%	27,400 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $270,576 - $519,192	-7,200 Reduced 20.4%	28,100 $1.89 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $57,152 - $83,824	-1,600 Reduced 4.34%	35,300 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $1.04 Million - $2.15 Million	-27,700 Reduced 42.88%	36,900 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $578,592 - $1 Million	-12,600 Reduced 16.32%	64,600 $3.38 Million
Q2 2021 Aug 06, 2021	SELL	$56.48 - $91.99 $3.11 Million - $5.06 Million	-55,000 Reduced 41.6%	77,200 $5.16 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $5.64 Million - $11.3 Million	-90,700 Reduced 40.69%	132,200 $9.33 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $6.35 Million - $13.8 Million	213,400 Added 2246.32%	222,900 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$17.03 - $27.05 $27,248 - $43,280	-1,600 Reduced 14.41%	9,500 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $99,123 - $169,386	11,100 New	11,100 $847,000
Q1 2020 May 11, 2020	SELL	$8.57 - $15.53 $169,686 - $307,494	-19,800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$7.27 - $10.33 $8,724 - $12,396	-1,200 Reduced 5.71%	19,800 $997,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $27,792 - $38,160	-3,600 Reduced 14.63%	21,000 $935,000
Q2 2019 Aug 20, 2019	BUY	$6.23 - $9.14 $16,198 - $23,764	2,600 Added 11.82%	24,600 $1.04 Million
Q1 2019 May 15, 2019	BUY	$4.66 - $8.01 $102,520 - $176,220	22,000 New	22,000 $727,000
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $243,693 - $327,063	-58,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $297,913 - $469,898	58,300 New	58,300 $1.52 Million
Q1 2018 May 15, 2018	SELL	$8.89 - $13.65 $81,788 - $125,580	-9,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $9,826 - $20,621	1,700 Added 22.67%	9,200 $547,000
Q3 2017 Nov 15, 2017	BUY	$4.8 - $5.9 $36,000 - $44,250	7,500	7,500 $218,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$108 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$53.7 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$51.2 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$33.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$33.3 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 $1.45B
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

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