Wolverine Trading, LLC F5, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $102,264 - $134,160	600 Added 5.56%	11,400 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $975,329 - $1.16 Million	-5,900 Reduced 35.33%	10,800 $1.86 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $1.23 Million - $1.4 Million	-7,200 Reduced 30.13%	16,700 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $2.08 Million - $2.56 Million	14,200 Added 146.39%	23,900 $4.28 Million
Q3 2023 Nov 15, 2023	SELL	$143.17 - $164.61 $300,657 - $345,681	-2,100 Reduced 17.8%	9,700 $1.56 Million
Q2 2023 Aug 23, 2023	BUY	$130.29 - $151.98 $651,450 - $759,900	5,000 Added 73.53%	11,800 $1.73 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $930,512 - $1.07 Million	6,800 New	6,800 $974,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $949,806 - $1.15 Million	6,600 New	6,600 $969,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $686,043 - $984,032	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $283,785 - $364,125	-1,500 Reduced 24.59%	4,600 $979,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $3.19 Million - $4.01 Million	-16,200 Reduced 72.65%	6,100 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $3.22 Million - $3.75 Million	17,600 Added 374.47%	22,300 $4.52 Million
Q2 2021 Aug 06, 2021	SELL	$174.96 - $215.35 $717,336 - $882,935	-4,100 Reduced 46.59%	4,700 $895,000
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $3.68 Million - $4.4 Million	-20,900 Reduced 70.37%	8,800 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $575,750 - $829,268	-4,700 Reduced 13.66%	29,700 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $129,547 - $170,324	-1,100 Reduced 3.1%	34,400 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $165,968 - $238,432	1,600 Added 4.72%	35,500 $4.88 Million
Q1 2020 May 11, 2020	SELL	$90.55 - $140.76 $1.55 Million - $2.41 Million	-17,100 Reduced 33.53%	33,900 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $415,904 - $474,912	3,200 Added 6.69%	51,000 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $3.45 Million - $4.35 Million	-28,300 Reduced 37.19%	47,800 $6.68 Million
Q2 2019 Aug 20, 2019	BUY	$132.08 - $168.15 $1.43 Million - $1.82 Million	10,800 Added 16.54%	76,100 $11.1 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $673,425 - $774,360	4,500 Added 7.4%	65,300 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $615,697 - $782,608	4,100 Added 7.23%	60,800 $9.77 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $2.16 Million - $2.53 Million	12,700 Added 28.86%	56,700 $11.3 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $1.54 Million - $1.78 Million	-11,600 Reduced 20.86%	44,000 $6.36 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $3.34 Million - $3.92 Million	-28,900 Reduced 34.2%	55,600 $7.3 Million
Q3 2017 Nov 15, 2017	BUY	$115.56 - $121.43 $9.76 Million - $10.3 Million	84,500	84,500 $10.2 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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