Wolverine Trading, LLC Etsy Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.49 Million - $1.81 Million	-25,900 Reduced 7.95%	299,800 $17.7 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $12 Million - $14.8 Million	-182,800 Reduced 35.95%	325,700 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $9.73 Million - $14 Million	160,400 Added 46.08%	508,500 $41.2 Million
Q3 2023 Nov 15, 2023	BUY	$61.87 - $101.65 $6.89 Million - $11.3 Million	111,300 Added 47.0%	348,100 $22.5 Million
Q2 2023 Aug 23, 2023	BUY	$81.05 - $109.64 $4.61 Million - $6.24 Million	56,900 Added 31.63%	236,800 $20 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $6.76 Million - $9.75 Million	-65,800 Reduced 26.78%	179,900 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $3.98 Million - $6.39 Million	45,500 Added 22.73%	245,700 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $2.14 Million - $3.24 Million	26,800 Added 15.46%	200,200 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $903,900 - $1.78 Million	13,100 Added 8.17%	173,400 $13 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $4.92 Million - $8.86 Million	-42,200 Reduced 20.84%	160,300 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $9.38 Million - $14 Million	47,200 Added 30.39%	202,500 $45 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $22.7 Million - $28.9 Million	-127,300 Reduced 45.05%	155,300 $31.9 Million
Q2 2021 Aug 06, 2021	BUY	$156.59 - $224.03 $16.9 Million - $24.2 Million	108,000 Added 61.86%	282,600 $57.2 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $29.3 Million - $42.7 Million	174,600 New	174,600 $34.7 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $20.9 Million - $34.5 Million	-174,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $1.13 Million - $1.5 Million	11,100 Added 6.78%	174,800 $21.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $800,399 - $2.44 Million	23,000 Added 16.35%	163,700 $16.8 Million
Q1 2020 May 11, 2020	BUY	$31.69 - $62.46 $164,788 - $324,792	5,200 Added 3.84%	140,700 $5.44 Million
Q4 2019 Feb 12, 2020	BUY	$40.51 - $60.42 $822,353 - $1.23 Million	20,300 Added 17.62%	135,500 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $62,373 - $92,118	1,300 Added 1.14%	115,200 $6.31 Million
Q2 2019 Aug 20, 2019	BUY	$57.23 - $70.05 $606,638 - $742,530	10,600 Added 10.26%	113,900 $6.99 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $128,884 - $203,756	2,800 Added 2.79%	103,300 $6.94 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $717,048 - $1.06 Million	-18,400 Reduced 15.48%	100,500 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $4.78 Million - $6.28 Million	118,900 New	118,900 $6.11 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $1.49 Million - $2.44 Million	-84,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.33 Million - $1.83 Million	84,200	84,200 $1.72 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$546 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$350 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$321 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$279 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.82B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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