Wolverine Trading, LLC Edison International Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $40,086 - $46,110	-600 Reduced 6.74%	8,300 $596,000
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $418,665 - $475,605	-6,500 Reduced 42.21%	8,900 $629,000
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $333,795 - $395,505	5,500 Added 55.56%	15,400 $1.1 Million
Q3 2023 Nov 15, 2023	SELL	$63.29 - $72.96 $481,004 - $554,496	-7,600 Reduced 43.43%	9,900 $626,000
Q2 2023 Aug 23, 2023	BUY	$65.63 - $74.19 $912,256 - $1.03 Million	13,900 Added 386.11%	17,500 $1.22 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $469,098 - $515,307	-7,300 Reduced 66.97%	3,600 $252,000
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $87,904 - $108,576	1,600 Added 17.2%	10,900 $693,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $237,636 - $302,652	-4,200 Reduced 31.11%	9,300 $534,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $229,788 - $283,725	-3,900 Reduced 22.41%	13,500 $849,000
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $377,728 - $448,639	-6,400 Reduced 26.89%	17,400 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $1.32 Million - $1.64 Million	-24,000 Reduced 50.21%	23,800 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $506,850 - $553,629	9,300 Added 24.16%	47,800 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$55.01 - $61.52 $242,044 - $270,688	4,400 Added 12.9%	38,500 $2.21 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $685,673 - $802,640	-12,700 Reduced 27.14%	34,100 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $35,308 - $45,919	700 Added 1.52%	46,800 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $152,830 - $175,801	3,100 Added 7.21%	46,100 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $118,464 - $155,424	2,400 Added 5.91%	43,000 $2.38 Million
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $386,889 - $680,340	-8,700 Reduced 17.65%	40,600 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$62.16 - $75.59 $3.38 Million - $4.11 Million	-54,400 Reduced 52.46%	49,300 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $1.25 Million - $1.43 Million	-18,700 Reduced 15.28%	103,700 $7.87 Million
Q2 2019 Aug 20, 2019	BUY	$58.28 - $67.41 $1.87 Million - $2.16 Million	32,100 Added 35.55%	122,400 $8.25 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $1.29 Million - $1.57 Million	24,200 Added 36.61%	90,300 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $2.35 Million - $3.51 Million	49,700 Added 303.05%	66,100 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $3.18 Million - $3.48 Million	-49,800 Reduced 75.23%	16,400 $1.11 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $493,595 - $553,775	-8,500 Reduced 11.38%	66,200 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $4.72 Million - $6.17 Million	74,700	74,700 $4.72 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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