Wolverine Trading, LLC Exelon Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $150,656 - $178,420	4,400 Added 18.11%	28,700 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $103,830 - $116,189	-3,000 Reduced 10.99%	24,300 $841,000
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $517,747 - $578,578	-15,400 Reduced 36.07%	27,300 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $682,110 - $811,800	19,800 Added 86.46%	42,700 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$37.79 - $43.2 $120,928 - $138,240	3,200 Added 16.24%	22,900 $865,000
Q2 2023 Aug 23, 2023	SELL	$39.26 - $43.61 $431,860 - $479,710	-11,000 Reduced 35.83%	19,700 $802,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $1.2 Million - $1.36 Million	30,700 New	30,700 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $427,044 - $532,380	11,400 New	11,400 $430,000
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $278,188 - $341,700	-6,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $510,324 - $614,427	-12,900 Reduced 65.48%	6,800 $321,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $743,067 - $902,280	-21,900 Reduced 52.64%	19,700 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $255,600 - $290,160	-8,000 Reduced 16.13%	41,600 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $691,875 - $756,000	22,500 Added 83.03%	49,600 $2.21 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $2.16 Million - $2.44 Million	-78,300 Reduced 74.29%	27,100 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $1.41 Million - $1.73 Million	55,300 Added 110.38%	105,400 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $36,885 - $42,150	1,500 Added 3.09%	50,100 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $221,920 - $283,670	-9,500 Reduced 16.35%	48,600 $1.75 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $893,684 - $1.5 Million	-41,800 Reduced 41.84%	58,100 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $647,082 - $715,392	20,700 Added 26.14%	99,900 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $373,706 - $417,012	-11,800 Reduced 12.97%	79,200 $3.85 Million
Q2 2019 Aug 20, 2019	BUY	$33.92 - $36.34 $1.34 Million - $1.43 Million	39,400 Added 76.36%	91,000 $4.36 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $462,021 - $531,405	-14,700 Reduced 22.17%	51,600 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $2.02 Million - $2.23 Million	66,300 New	66,300 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $1.87 Million - $2.01 Million	-63,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $284,826 - $313,464	-11,100 Reduced 14.98%	63,000 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $121,455 - $136,080	4,500 Added 6.47%	74,100 $2.92 Million
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $1.83 Million - $1.91 Million	69,600	69,600 $2.62 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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